HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $904M
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.96%
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
+$5.7M
2
+$2.74M
3
+$1.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$919K

Top Sells

1
+$1.54M
2
+$1.1M
3
+$892K
4
VLO icon
Valero Energy
VLO
+$573K
5
XOM icon
Exxon Mobil
XOM
+$569K

Sector Composition

1 Healthcare 23.79%
2 Technology 15.63%
3 Financials 11.3%
4 Communication Services 8.18%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.09%
3,638
-300
127
$355K 0.08%
+8,500
128
$344K 0.08%
11,000
129
$343K 0.08%
3,125
-100
130
$339K 0.08%
2,540
131
$333K 0.08%
4,375
132
$316K 0.07%
2,595
133
$304K 0.07%
22,000
134
$300K 0.07%
+6,982
135
$299K 0.07%
5,520
136
$290K 0.07%
6,133
137
$289K 0.07%
+5,867
138
$287K 0.07%
16,055
139
$247K 0.06%
6,950
140
$245K 0.06%
3,500
141
$240K 0.06%
4,010
-190
142
$227K 0.05%
5,775
-215
143
$226K 0.05%
+3,312
144
$226K 0.05%
7,833
-284
145
$219K 0.05%
4,386
+320
146
$216K 0.05%
6,000
147
$215K 0.05%
2,491
-470
148
$209K 0.05%
3,789
-1,500
149
$206K 0.05%
2,353
-99
150
$204K 0.05%
+6,887
3 4 5
6
7