HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $913M
This Quarter Return
+3.61%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$407M
AUM Growth
+$407M
Cap. Flow
-$4.33M
Cap. Flow %
-1.06%
Top 10 Hldgs %
32.56%
Holding
157
New
6
Increased
56
Reduced
62
Closed
3

Top Buys

1
TFC icon
Truist Financial
TFC
$2.27M
2
DRI icon
Darden Restaurants
DRI
$1.45M
3
AMLP icon
Alerian MLP ETF
AMLP
$1.32M
4
EL icon
Estee Lauder
EL
$705K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$704K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.63M
2
WFC icon
Wells Fargo
WFC
$2.77M
3
AOL
AOL INC COMMON STOCK
AOL
$987K
4
DHR icon
Danaher
DHR
$555K
5
CELG
Celgene Corp
CELG
$537K

Sector Composition

1 Healthcare 22.86%
2 Financials 19.06%
3 Technology 14.88%
4 Industrials 9.35%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
126
M&T Bank
MTB
$31.5B
$271K 0.07%
1,595
-25
-2% -$4.25K
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
$258K 0.06%
4,400
– –
QCOM icon
128
Qualcomm
QCOM
$173B
$255K 0.06%
4,535
– –
ED icon
129
Consolidated Edison
ED
$35.4B
$237K 0.06%
3,037
+2
+0.1% +$156
GILD icon
130
Gilead Sciences
GILD
$140B
$232K 0.06%
3,280
-240
-7% -$17K
AMZN icon
131
Amazon
AMZN
$2.44T
$231K 0.06%
+136
New +$231K
EPD icon
132
Enterprise Products Partners
EPD
$69.6B
$228K 0.06%
8,244
-35
-0.4% -$968
BXMT icon
133
Blackstone Mortgage Trust
BXMT
$3.36B
$218K 0.05%
6,950
– –
DHR icon
134
Danaher
DHR
$147B
$218K 0.05%
4,132
-10,513
-72% -$555K
PM icon
135
Philip Morris
PM
$260B
$218K 0.05%
2,700
– –
LSI
136
DELISTED
Life Storage, Inc.
LSI
$208K 0.05%
+2,135
New +$208K
EQT icon
137
EQT Corp
EQT
$32.4B
$207K 0.05%
+3,750
New +$207K
GSK icon
138
GSK
GSK
$79.9B
$207K 0.05%
5,136
– –
TWO
139
Two Harbors Investment
TWO
$1.04B
$203K 0.05%
12,850
– –
AGN
140
DELISTED
Allergan plc
AGN
$203K 0.05%
2,150
-2,441
-53% -$230K
RITM icon
141
Rithm Capital
RITM
$6.57B
$198K 0.05%
11,300
– –
NMZ icon
142
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$127K 0.03%
10,000
– –
MEN
143
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$120K 0.03%
11,400
– –
MFIC icon
144
MidCap Financial Investment
MFIC
$1.23B
$111K 0.03%
+20,000
New +$111K
BKCC
145
DELISTED
BlackRock Capital Investment Corporation
BKCC
$99K 0.02%
+17,000
New +$99K
ATHX
146
DELISTED
Athersys, Inc. Common Stock
ATHX
$44K 0.01%
22,500
– –
IRD
147
Opus Genetics, Inc. Common Stock
IRD
$73.1M
$28K 0.01%
20,000
– –
GT icon
148
Goodyear
GT
$2.43B
– –
-9,573
Closed -$254K
IYW icon
149
iShares US Technology ETF
IYW
$22.9B
– –
-2,330
Closed -$392K
AOL
150
DELISTED
AOL INC COMMON STOCK
AOL
– –
-10,434
Closed -$987K
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6