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
101
$683K 0.16%
2,583
+1,197
102
$677K 0.16%
7,326
-2,040
103
$648K 0.15%
7,575
-6,945
104
$637K 0.15%
3,987
-8
105
$603K 0.14%
17,180
106
$602K 0.14%
4,419
107
$560K 0.13%
7,462
-9,378
108
$550K 0.13%
10,500
-325
109
$528K 0.12%
3,151
+25
110
$525K 0.12%
11,189
-1,730
111
$518K 0.12%
16,720
+200
112
$517K 0.12%
3,565
-30
113
$512K 0.12%
30,006
114
$511K 0.12%
7,855
-35
115
$511K 0.12%
22,453
-2,528
116
$507K 0.12%
+2,827
117
$507K 0.12%
3,360
-400
118
$454K 0.11%
9,147
+500
119
$428K 0.1%
13,791
-2,187
120
$418K 0.1%
2,654
-594
121
$399K 0.09%
7,845
-130
122
$390K 0.09%
8,235
-851
123
$388K 0.09%
9,458
-1,464
124
$385K 0.09%
3,855
125
$377K 0.09%
8,000
-115
3 4
5
6 7