HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.78M
3
+$1.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$933K

Top Sells

1
+$1.57M
2
+$1.14M
3
+$704K
4
VLO icon
Valero Energy
VLO
+$594K
5
XOM icon
Exxon Mobil
XOM
+$563K

Sector Composition

1 Healthcare 23.79%
2 Financials 16.43%
3 Technology 15.63%
4 Communication Services 8.18%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.17%
53,420
-560
27
$4.97M 1.15%
64,820
-7,345
28
$4.95M 1.15%
28,507
-330
29
$4.94M 1.15%
116,940
-867
30
$4.93M 1.14%
13,771
+600
31
$4.91M 1.14%
170,600
-17,540
32
$4.46M 1.03%
26,992
-1,095
33
$4.39M 1.02%
44,065
-395
34
$4.39M 1.02%
119,077
+2,533
35
$4.32M 1%
51,414
-1,367
36
$4.26M 0.99%
36,096
+807
37
$4.21M 0.98%
27,771
+736
38
$4.21M 0.97%
33,788
-969
39
$4.13M 0.96%
32,635
+4,496
40
$4M 0.93%
21,822
-194
41
$3.98M 0.92%
65,292
+1,325
42
$3.95M 0.91%
152,991
+3,702
43
$3.88M 0.9%
43,924
-828
44
$3.74M 0.87%
18,310
-7,681
45
$3.58M 0.83%
44,725
-255
46
$3.39M 0.78%
22,164
+1,947
47
$3.33M 0.77%
19,045
-31
48
$3.32M 0.77%
30,300
-105
49
$3.29M 0.76%
89,229
-4,215
50
$2.91M 0.67%
34,741
-965
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