HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $913M
This Quarter Return
-15.21%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
-$17.1M
Cap. Flow %
-4.74%
Top 10 Hldgs %
33.92%
Holding
173
New
5
Increased
42
Reduced
85
Closed
13

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.71M
2
OCFC icon
OceanFirst Financial
OCFC
$2.23M
3
AMT icon
American Tower
AMT
$1.52M
4
COST icon
Costco
COST
$1.02M
5
LMT icon
Lockheed Martin
LMT
$769K

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$6.46M
2
OBT icon
Orange County Bancorp
OBT
$4.98M
3
MDT icon
Medtronic
MDT
$1.59M
4
RMD icon
ResMed
RMD
$1.25M
5
LLY icon
Eli Lilly
LLY
$1.08M

Sector Composition

1 Healthcare 23.7%
2 Technology 19.74%
3 Financials 14.12%
4 Communication Services 8.5%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$263B
$238K 0.07%
8,303
+328
+4% +$9.4K
MO icon
127
Altria Group
MO
$113B
$232K 0.06%
6,000
+167
+3% +$6.46K
BALL icon
128
Ball Corp
BALL
$14.3B
$226K 0.06%
3,500
– –
BP icon
129
BP
BP
$90.8B
$221K 0.06%
9,057
+256
+3% +$6.25K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$19B
$221K 0.06%
6,464
-475
-7% -$16.2K
KMB icon
131
Kimberly-Clark
KMB
$42.8B
$217K 0.06%
1,700
-500
-23% -$63.8K
CSW
132
CSW Industrials, Inc.
CSW
$4.6B
$215K 0.06%
3,312
– –
GSK icon
133
GSK
GSK
$79.9B
$212K 0.06%
5,583
+100
+2% +$3.8K
MET icon
134
MetLife
MET
$54.1B
$210K 0.06%
6,872
-1,725
-20% -$52.7K
LSI
135
DELISTED
Life Storage, Inc.
LSI
$202K 0.06%
2,135
– –
SUN icon
136
Sunoco
SUN
$7.14B
$172K 0.05%
11,000
– –
NVG icon
137
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$154K 0.04%
10,500
– –
NZF icon
138
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$148K 0.04%
10,500
– –
NMZ icon
139
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$143K 0.04%
11,500
– –
MEN
140
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$122K 0.03%
11,400
– –
BERK
141
DELISTED
BERKSHIRE BANCORP INC
BERK
$121K 0.03%
12,298
– –
HAL icon
142
Halliburton
HAL
$19.4B
$117K 0.03%
17,080
-4,348
-20% -$29.8K
NLY icon
143
Annaly Capital Management
NLY
$13.6B
$95K 0.03%
18,700
+500
+3% +$2.54K
MFIC icon
144
MidCap Financial Investment
MFIC
$1.23B
$74K 0.02%
11,000
– –
ECC
145
Eagle Point Credit Co
ECC
$954M
$72K 0.02%
10,500
– –
ATHX
146
DELISTED
Athersys, Inc. Common Stock
ATHX
$68K 0.02%
22,500
– –
RITM icon
147
Rithm Capital
RITM
$6.57B
$57K 0.02%
11,300
– –
TWO
148
Two Harbors Investment
TWO
$1.04B
$47K 0.01%
12,350
– –
BKCC
149
DELISTED
BlackRock Capital Investment Corporation
BKCC
$47K 0.01%
21,500
– –
AMLP icon
150
Alerian MLP ETF
AMLP
$10.7B
$36K 0.01%
10,375
-10,000
-49% -$34.7K
3 4 5
6
7