HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $913M
This Quarter Return
+4.32%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$6.17M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.94%
Holding
156
New
5
Increased
53
Reduced
66
Closed
3

Top Buys

1
PEP icon
PepsiCo
PEP
$1.94M
2
AAPL icon
Apple
AAPL
$1.7M
3
AVGO icon
Broadcom
AVGO
$1.46M
4
BA icon
Boeing
BA
$1.26M
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
$982K

Top Sells

1
GE icon
GE Aerospace
GE
$862K
2
DD
Du Pont De Nemours E I
DD
$811K
3
ISRG icon
Intuitive Surgical
ISRG
$628K
4
INTC icon
Intel
INTC
$621K
5
CVS icon
CVS Health
CVS
$344K

Sector Composition

1 Healthcare 23.83%
2 Financials 20.66%
3 Technology 13.3%
4 Industrials 9.6%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
126
Philip Morris
PM
$259B
$304K 0.08%
2,739
– –
SUN icon
127
Sunoco
SUN
$7.1B
$302K 0.08%
9,700
+1,700
+21% +$52.9K
ALB icon
128
Albemarle
ALB
$9.34B
$293K 0.08%
2,150
– –
AZO icon
129
AutoZone
AZO
$70B
$293K 0.08%
493
-129
-21% -$76.7K
MTB icon
130
M&T Bank
MTB
$30.7B
$265K 0.07%
1,645
– –
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
$248K 0.06%
5,200
-225
-4% -$10.7K
QCOM icon
132
Qualcomm
QCOM
$168B
$246K 0.06%
4,753
-388
-8% -$20.1K
EQT icon
133
EQT Corp
EQT
$32.7B
$245K 0.06%
3,750
– –
EPD icon
134
Enterprise Products Partners
EPD
$69.4B
$244K 0.06%
9,366
+65
+0.7% +$1.69K
GSK icon
135
GSK
GSK
$78.3B
$239K 0.06%
5,883
– –
ED icon
136
Consolidated Edison
ED
$35.2B
$232K 0.06%
2,880
– –
EGN
137
DELISTED
Energen
EGN
$230K 0.06%
+4,200
New +$230K
JCI icon
138
Johnson Controls International
JCI
$69.2B
$228K 0.06%
5,666
-625
-10% -$25.2K
AMLP icon
139
Alerian MLP ETF
AMLP
$10.6B
$226K 0.06%
20,125
-150
-0.7% -$1.68K
BXMT icon
140
Blackstone Mortgage Trust
BXMT
$3.29B
$216K 0.06%
+6,950
New +$216K
AES icon
141
AES
AES
$9.42B
$211K 0.05%
19,105
+746
+4% +$8.24K
RITM icon
142
Rithm Capital
RITM
$6.46B
$189K 0.05%
+11,300
New +$189K
IRD
143
Opus Genetics, Inc. Common Stock
IRD
$77.9M
$48K 0.01%
20,000
– –
ATHX
144
DELISTED
Athersys, Inc. Common Stock
ATHX
$46K 0.01%
22,500
– –
WKC icon
145
World Kinect Corp
WKC
$1.48B
– –
-5,381
Closed -$207K
CDMO
146
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-16,900
Closed -$10K
CBI
147
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
16,600
– –
DD
148
DELISTED
Du Pont De Nemours E I
DD
– –
-10,051
Closed -$811K
2 3 4 5
6