HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 25.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$943K
3
+$859K
4
NOW icon
ServiceNow
NOW
+$501K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$482K

Top Sells

1
+$9.06M
2
+$5.45M
3
+$5.38M
4
ADBE icon
Adobe
ADBE
+$4.43M
5
UNH icon
UnitedHealth
UNH
+$4.41M

Sector Composition

1 Technology 21.27%
2 Healthcare 14.36%
3 Financials 12.49%
4 Consumer Discretionary 6.07%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$150B
$334K 0.04%
11,909
-4,535
NUV icon
127
Nuveen Municipal Value Fund
NUV
$1.9B
$330K 0.04%
36,715
DIS icon
128
Walt Disney
DIS
$183B
$322K 0.04%
3,345
-50
SYY icon
129
Sysco
SYY
$35.4B
$312K 0.04%
4,374
-800
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$309K 0.04%
5,464
-307
GTLS icon
131
Chart Industries
GTLS
$9.95B
$293K 0.04%
1,417
-138
DLR icon
132
Digital Realty Trust
DLR
$70B
$278K 0.04%
1,545
-270
PNC icon
133
PNC Financial Services
PNC
$88.7B
$265K 0.03%
1,275
CTRA icon
134
Coterra Energy
CTRA
$26.9B
$263K 0.03%
+7,476
BFOR icon
135
Barron's 400 ETF
BFOR
$214M
$249K 0.03%
3,000
CVS icon
136
CVS Health
CVS
$105B
$248K 0.03%
3,446
-675
AMGN icon
137
Amgen
AMGN
$178B
$246K 0.03%
700
-2
HSY icon
138
Hershey
HSY
$37B
$244K 0.03%
1,172
-9
BMY icon
139
Bristol-Myers Squibb
BMY
$119B
$236K 0.03%
3,889
-200
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$70.7B
$235K 0.03%
2,075
ED icon
141
Consolidated Edison
ED
$40.7B
$233K 0.03%
2,057
-1,026
NSC icon
142
Norfolk Southern
NSC
$70.9B
$231K 0.03%
804
PSX icon
143
Phillips 66
PSX
$70.6B
$211K 0.03%
+1,158
BALL icon
144
Ball Corp
BALL
$16.3B
$207K 0.03%
+3,500
PLG
145
Platinum Group Metals
PLG
$224M
$23.3K ﹤0.01%
13,150
ALB icon
146
Albemarle
ALB
$22.9B
– –
-2,175
CMC icon
147
Commercial Metals
CMC
$7.61B
– –
-14,610
CSW
148
CSW Industrials
CSW
$4.73B
– –
-3,212
HON icon
149
Honeywell
HON
$135B
– –
-1,306
OWL icon
150
Blue Owl Capital
OWL
$6.74B
– –
-243,004
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