HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $913M
This Quarter Return
+6.07%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$8.66M
Cap. Flow %
2.14%
Top 10 Hldgs %
32.36%
Holding
155
New
2
Increased
52
Reduced
76
Closed
4

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$12.6M
2
EL icon
Estee Lauder
EL
$732K
3
DHR icon
Danaher
DHR
$432K
4
CELG
Celgene Corp
CELG
$427K
5
HON icon
Honeywell
HON
$411K

Top Sells

1
MRK icon
Merck
MRK
$1.39M
2
PCN
PIMCO Corporate & Income Strategy Fund
PCN
$982K
3
GE icon
GE Aerospace
GE
$755K
4
SJM icon
J.M. Smucker
SJM
$742K
5
MDT icon
Medtronic
MDT
$526K

Sector Composition

1 Healthcare 22.55%
2 Financials 20.9%
3 Technology 13.99%
4 Industrials 9.53%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$302K 0.07%
22,000
– –
QCOM icon
127
Qualcomm
QCOM
$173B
$298K 0.07%
4,653
-100
-2% -$6.4K
TWO
128
Two Harbors Investment
TWO
$1.04B
$290K 0.07%
17,850
-17,850
-50% -$290K
PM icon
129
Philip Morris
PM
$260B
$285K 0.07%
2,700
-39
-1% -$4.12K
MTB icon
130
M&T Bank
MTB
$31.5B
$277K 0.07%
1,620
-25
-2% -$4.28K
ALB icon
131
Albemarle
ALB
$9.99B
$275K 0.07%
2,150
– –
SUN icon
132
Sunoco
SUN
$7.14B
$275K 0.07%
9,700
– –
ED icon
133
Consolidated Edison
ED
$35.4B
$272K 0.07%
3,207
+327
+11% +$27.7K
EGN
134
DELISTED
Energen
EGN
$242K 0.06%
4,200
– –
MXIM
135
DELISTED
Maxim Integrated Products
MXIM
$235K 0.06%
4,500
-700
-13% -$36.6K
BXMT icon
136
Blackstone Mortgage Trust
BXMT
$3.36B
$224K 0.06%
6,950
– –
EPD icon
137
Enterprise Products Partners
EPD
$69.6B
$220K 0.05%
8,299
-1,067
-11% -$28.3K
AMLP icon
138
Alerian MLP ETF
AMLP
$10.7B
$217K 0.05%
20,125
– –
EQT icon
139
EQT Corp
EQT
$32.4B
$213K 0.05%
3,750
– –
RITM icon
140
Rithm Capital
RITM
$6.57B
$202K 0.05%
11,300
– –
AES icon
141
AES
AES
$9.64B
$149K 0.04%
19,006
-99
-0.5% -$776
ATHX
142
DELISTED
Athersys, Inc. Common Stock
ATHX
$41K 0.01%
22,500
– –
IRD
143
Opus Genetics, Inc. Common Stock
IRD
$73.1M
$40K 0.01%
20,000
– –
GSK icon
144
GSK
GSK
$79.9B
– –
-5,883
Closed -$239K
JCI icon
145
Johnson Controls International
JCI
$69.9B
– –
-5,666
Closed -$228K
PCN
146
PIMCO Corporate & Income Strategy Fund
PCN
$836M
– –
-8,155
Closed -$982K
CBI
147
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
16,600
– –
2 3 4 5
6