HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $913M
This Quarter Return
+8.3%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$3.04M
Cap. Flow %
0.65%
Top 10 Hldgs %
33.94%
Holding
173
New
4
Increased
59
Reduced
67
Closed
5

Top Buys

1
TFC icon
Truist Financial
TFC
$3.12M
2
PNC icon
PNC Financial Services
PNC
$1.13M
3
AAPL icon
Apple
AAPL
$959K
4
ATRI
Atrion Corp
ATRI
$676K
5
AMZN icon
Amazon
AMZN
$521K

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$3.03M
2
AMT icon
American Tower
AMT
$1.8M
3
INTC icon
Intel
INTC
$851K
4
CELG
Celgene Corp
CELG
$677K
5
BA icon
Boeing
BA
$616K

Sector Composition

1 Healthcare 24.42%
2 Financials 17.23%
3 Technology 16.36%
4 Communication Services 8.05%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$30.8B
$351K 0.07%
10,917
-2,076
-16% -$66.7K
SUN icon
127
Sunoco
SUN
$7.14B
$337K 0.07%
11,000
– –
LOW icon
128
Lowe's Companies
LOW
$145B
$334K 0.07%
2,789
-825
-23% -$98.8K
BP icon
129
BP
BP
$90.8B
$332K 0.07%
8,801
-1,775
-17% -$67K
LYB icon
130
LyondellBasell Industries
LYB
$18B
$325K 0.07%
3,441
-200
-5% -$18.9K
NEA icon
131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$316K 0.07%
22,000
– –
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$311K 0.07%
6,939
– –
DOW icon
133
Dow Inc
DOW
$17.5B
$304K 0.06%
5,558
+51
+0.9% +$2.79K
KMB icon
134
Kimberly-Clark
KMB
$42.7B
$303K 0.06%
2,200
-340
-13% -$46.8K
MO icon
135
Altria Group
MO
$113B
$291K 0.06%
5,833
-200
-3% -$9.98K
DRI icon
136
Darden Restaurants
DRI
$24.1B
$283K 0.06%
2,595
– –
SO icon
137
Southern Company
SO
$102B
$280K 0.06%
4,389
+600
+16% +$38.3K
BXMT icon
138
Blackstone Mortgage Trust
BXMT
$3.36B
$259K 0.06%
6,950
– –
GSK icon
139
GSK
GSK
$78.5B
$258K 0.06%
5,483
– –
CSW
140
CSW Industrials, Inc.
CSW
$4.48B
$255K 0.05%
3,312
– –
SCHW icon
141
Charles Schwab
SCHW
$174B
$245K 0.05%
5,141
-95
-2% -$4.53K
IGM icon
142
iShares Expanded Tech Sector ETF
IGM
$8.56B
$242K 0.05%
1,000
– –
LSI
143
DELISTED
Life Storage, Inc.
LSI
$231K 0.05%
2,135
– –
MAS icon
144
Masco
MAS
$15.4B
$229K 0.05%
4,775
-350
-7% -$16.8K
BALL icon
145
Ball Corp
BALL
$14.3B
$226K 0.05%
3,500
– –
EPD icon
146
Enterprise Products Partners
EPD
$69.6B
$219K 0.05%
7,766
+18
+0.2% +$508
XLV icon
147
Health Care Select Sector SPDR Fund
XLV
$33.9B
$206K 0.04%
+2,025
New +$206K
MFIC icon
148
MidCap Financial Investment
MFIC
$1.23B
$192K 0.04%
11,000
– –
RITM icon
149
Rithm Capital
RITM
$6.51B
$182K 0.04%
11,300
– –
TWO
150
Two Harbors Investment
TWO
$1.04B
$181K 0.04%
12,350
-375
-3% -$5.5K
3 4 5
6
7