HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $913M
This Quarter Return
+8.21%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$431M
AUM Growth
+$431M
Cap. Flow
-$4.79M
Cap. Flow %
-1.11%
Top 10 Hldgs %
34.3%
Holding
159
New
5
Increased
32
Reduced
80
Closed
12

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.2M
2
DHR icon
Danaher
DHR
$1.21M
3
V icon
Visa
V
$972K
4
TFC icon
Truist Financial
TFC
$711K
5
MTB icon
M&T Bank
MTB
$633K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.1M
2
DRI icon
Darden Restaurants
DRI
$1.81M
3
AMT icon
American Tower
AMT
$748K
4
WFC icon
Wells Fargo
WFC
$712K
5
AVGO icon
Broadcom
AVGO
$620K

Sector Composition

1 Healthcare 25.83%
2 Financials 18.38%
3 Technology 15.39%
4 Industrials 9.39%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$140B
$253K 0.06%
3,280
– –
EPD icon
127
Enterprise Products Partners
EPD
$69.6B
$236K 0.05%
8,208
-36
-0.4% -$1.04K
BXMT icon
128
Blackstone Mortgage Trust
BXMT
$3.36B
$233K 0.05%
6,950
– –
CSW
129
CSW Industrials, Inc.
CSW
$4.6B
$222K 0.05%
+4,132
New +$222K
ALB icon
130
Albemarle
ALB
$9.99B
$215K 0.05%
+2,150
New +$215K
AMLP icon
131
Alerian MLP ETF
AMLP
$10.7B
$212K 0.05%
19,825
-5,520
-22% -$59K
IGM icon
132
iShares Expanded Tech Sector ETF
IGM
$8.62B
$209K 0.05%
+1,000
New +$209K
RITM icon
133
Rithm Capital
RITM
$6.57B
$201K 0.05%
11,300
– –
TWO
134
Two Harbors Investment
TWO
$1.04B
$192K 0.04%
12,850
– –
NMZ icon
135
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$126K 0.03%
10,000
– –
MEN
136
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$115K 0.03%
11,400
– –
MFIC icon
137
MidCap Financial Investment
MFIC
$1.23B
$109K 0.03%
20,000
– –
BKCC
138
DELISTED
BlackRock Capital Investment Corporation
BKCC
$100K 0.02%
17,000
– –
ATHX
139
DELISTED
Athersys, Inc. Common Stock
ATHX
$47K 0.01%
22,500
– –
IRD
140
Opus Genetics, Inc. Common Stock
IRD
$73.1M
$36K 0.01%
20,000
– –
KMB icon
141
Kimberly-Clark
KMB
$42.8B
– –
-2,885
Closed -$304K
KO icon
142
Coca-Cola
KO
$297B
– –
-8,049
Closed -$353K
PM icon
143
Philip Morris
PM
$260B
– –
-2,700
Closed -$218K
LSI
144
DELISTED
Life Storage, Inc.
LSI
– –
-2,135
Closed -$208K
MXIM
145
DELISTED
Maxim Integrated Products
MXIM
– –
-4,400
Closed -$258K
AMZN icon
146
Amazon
AMZN
$2.44T
– –
-136
Closed -$231K
AZO icon
147
AutoZone
AZO
$70.2B
– –
-564
Closed -$378K
CL icon
148
Colgate-Palmolive
CL
$67.9B
– –
-4,588
Closed -$297K
DRI icon
149
Darden Restaurants
DRI
$24.1B
– –
-18,060
Closed -$1.81M
ED icon
150
Consolidated Edison
ED
$35.4B
– –
-3,037
Closed -$237K
3 4 5
6
7