HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $904M
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$3.12M
3
+$972K
4
META icon
Meta Platforms (Facebook)
META
+$954K
5
JCI icon
Johnson Controls International
JCI
+$855K

Top Sells

1
+$1.97M
2
+$880K
3
+$849K
4
VLO icon
Valero Energy
VLO
+$741K
5
EMR icon
Emerson Electric
EMR
+$664K

Sector Composition

1 Healthcare 28.94%
2 Financials 12.87%
3 Technology 12.33%
4 Industrials 10.19%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.53%
36,806
-13,513
52
$1.59M 0.52%
17,837
-3,172
53
$1.55M 0.5%
36,822
-3,535
54
$1.44M 0.47%
59,446
-16,069
55
$1.4M 0.45%
24,605
+7,720
56
$1.39M 0.45%
15,488
+10,393
57
$1.27M 0.41%
9,216
+65
58
$1.27M 0.41%
16,488
-3,237
59
$1.25M 0.4%
29,760
-45,785
60
$1.24M 0.4%
31,550
-4,000
61
$1.23M 0.4%
11,265
-375
62
$1.23M 0.4%
17,660
+13,120
63
$1.22M 0.39%
22,350
-1,707
64
$1.21M 0.39%
25,000
65
$1.19M 0.39%
19,370
-510
66
$1.19M 0.38%
10,220
+4,750
67
$1.13M 0.36%
3,000
68
$1.06M 0.35%
35,000
+22,480
69
$1.04M 0.34%
27,195
+14,995
70
$1.03M 0.33%
132,549
71
$1.02M 0.33%
23,655
+18,551
72
$992K 0.32%
4,320
-2,300
73
$951K 0.31%
13,007
+6,920
74
$950K 0.31%
9,675
+5,994
75
$924K 0.3%
5,570
-1,235
1 2
3
4 5