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
$432M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.74M
3
+$1.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$919K

Top Sells

1
+$1.54M
2
+$1.1M
3
+$892K
4
VLO icon
Valero Energy
VLO
+$573K
5
XOM icon
Exxon Mobil
XOM
+$569K

Sector Composition

1 Healthcare 23.79%
2 Technology 15.63%
3 Financials 11.3%
4 Communication Services 8.18%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.27%
5,601
+75
77
$1.14M 0.26%
1,036
+23
78
$1.12M 0.26%
3,467
-450
79
$1.09M 0.25%
18,689
80
$1.07M 0.25%
13,390
+1,973
81
$1.05M 0.24%
5,153
-434
82
$1.04M 0.24%
12,476
+85
83
$1.03M 0.24%
+15,695
84
$1.03M 0.24%
10,495
-400
85
$1.01M 0.23%
43,970
+8,020
86
$983K 0.23%
21,680
-395
87
$933K 0.22%
+4,995
88
$913K 0.21%
5,366
89
$906K 0.21%
10,431
-83
90
$903K 0.21%
+88,659
91
$893K 0.21%
4,845
-6,159
92
$887K 0.21%
4,691
-62
93
$886K 0.21%
17,288
-396
94
$884K 0.2%
+11,290
95
$853K 0.2%
30,425
+6,140
96
$775K 0.18%
+13,650
97
$767K 0.18%
+900
98
$767K 0.18%
9,366
-63
99
$723K 0.17%
3,625
+100
100
$683K 0.16%
2,583
+1,197
2 3
4
5 6