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
$961M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.13M
3
+$2.03M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$821K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$686K

Top Sells

1
+$3.33M
2
+$1.53M
3
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$978K

Sector Composition

1 Technology 24.58%
2 Financials 12.92%
3 Healthcare 12.65%
4 Industrials 6.88%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$107B
$418K 0.04%
1,481
-35
OSK icon
127
Oshkosh
OSK
$8.44B
$406K 0.04%
3,131
EXR icon
128
Extra Space Storage
EXR
$32.2B
$396K 0.04%
2,812
DIS icon
129
Walt Disney
DIS
$199B
$393K 0.04%
3,435
-100
HUBB icon
130
Hubbell
HUBB
$22.6B
$387K 0.04%
900
BK icon
131
Bank of New York Mellon
BK
$74.7B
$380K 0.04%
3,490
AFL icon
132
Aflac
AFL
$57.6B
$376K 0.04%
3,370
+148
BCPC
133
Balchem Corp
BCPC
$4.79B
$374K 0.04%
2,493
ITW icon
134
Illinois Tool Works
ITW
$72.7B
$361K 0.04%
1,385
SPYV icon
135
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$358K 0.04%
6,462
-206
AMGN icon
136
Amgen
AMGN
$161B
$353K 0.04%
1,250
-18
NUV icon
137
Nuveen Municipal Value Fund
NUV
$1.88B
$352K 0.04%
39,215
-2,000
MMM icon
138
3M
MMM
$81.3B
$341K 0.04%
2,197
TSLA icon
139
Tesla
TSLA
$1.46T
$321K 0.03%
721
-65
PNC icon
140
PNC Financial Services
PNC
$70.4B
$316K 0.03%
1,575
DLR icon
141
Digital Realty Trust
DLR
$58.9B
$314K 0.03%
1,815
-462
PCEF icon
142
Invesco CEF Income Composite ETF
PCEF
$835M
$314K 0.03%
15,704
BMY icon
143
Bristol-Myers Squibb
BMY
$88.8B
$311K 0.03%
6,889
+900
ENB icon
144
Enbridge
ENB
$103B
$308K 0.03%
6,094
-26
PSX icon
145
Phillips 66
PSX
$52.2B
$303K 0.03%
2,225
KO icon
146
Coca-Cola
KO
$295B
$294K 0.03%
4,433
+20
NEA icon
147
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$272K 0.03%
23,870
QCOM icon
148
Qualcomm
QCOM
$176B
$268K 0.03%
1,609
+9
PFFA icon
149
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$261K 0.03%
12,000
HON icon
150
Honeywell
HON
$129B
$257K 0.03%
1,223
-45
4 5
6
7 8