HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.78M
3
+$1.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$933K

Top Sells

1
+$1.57M
2
+$1.14M
3
+$704K
4
VLO icon
Valero Energy
VLO
+$594K
5
XOM icon
Exxon Mobil
XOM
+$563K

Sector Composition

1 Healthcare 23.79%
2 Financials 16.43%
3 Technology 15.63%
4 Communication Services 8.18%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.09%
7,440
127
$367K 0.09%
3,638
-300
128
$355K 0.08%
+8,500
129
$344K 0.08%
11,000
130
$343K 0.08%
3,125
-100
131
$339K 0.08%
2,540
132
$333K 0.08%
4,375
133
$316K 0.07%
2,595
134
$304K 0.07%
22,000
135
$300K 0.07%
+6,982
136
$299K 0.07%
5,520
137
$290K 0.07%
6,133
138
$289K 0.07%
+5,867
139
$287K 0.07%
16,055
140
$247K 0.06%
6,950
141
$245K 0.06%
3,500
142
$240K 0.06%
4,010
-190
143
$227K 0.05%
5,775
-215
144
$226K 0.05%
7,833
-284
145
$226K 0.05%
+3,312
146
$219K 0.05%
4,386
+320
147
$216K 0.05%
6,000
148
$215K 0.05%
2,491
-470
149
$209K 0.05%
3,789
-1,500
150
$206K 0.05%
2,353
-99
3 4 5
6
7