HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $913M
This Quarter Return
+19.72%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$4.07M
Cap. Flow %
0.95%
Top 10 Hldgs %
33.88%
Holding
170
New
10
Increased
47
Reduced
71
Closed
6

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.77M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.76M
3
RTN
Raytheon Company
RTN
$1.18M
4
CIEN icon
Ciena
CIEN
$667K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$387K

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$1.84M
2
RTX icon
RTX Corp
RTX
$518K
3
AGN
Allergan plc
AGN
$480K
4
RMD icon
ResMed
RMD
$437K
5
TROW icon
T Rowe Price
TROW
$300K

Sector Composition

1 Healthcare 22.19%
2 Technology 21.57%
3 Financials 12.86%
4 Consumer Discretionary 8.39%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
126
BP
BP
$90.8B
$277K 0.06%
11,896
+2,839
+31% +$66.1K
KMB icon
127
Kimberly-Clark
KMB
$42.8B
$269K 0.06%
1,900
+200
+12% +$28.3K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$264K 0.06%
8,080
-50
-0.6% -$1.63K
USB icon
129
US Bancorp
USB
$76B
$262K 0.06%
7,117
– –
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$19B
$256K 0.06%
6,414
-50
-0.8% -$2K
MET icon
131
MetLife
MET
$54.1B
$251K 0.06%
6,872
– –
SUN icon
132
Sunoco
SUN
$7.14B
$251K 0.06%
11,000
– –
BALL icon
133
Ball Corp
BALL
$14.3B
$243K 0.06%
3,500
– –
IGM icon
134
iShares Expanded Tech Sector ETF
IGM
$8.62B
$237K 0.06%
+850
New +$237K
MO icon
135
Altria Group
MO
$113B
$236K 0.05%
6,000
– –
CSW
136
CSW Industrials, Inc.
CSW
$4.6B
$229K 0.05%
3,312
– –
GSK icon
137
GSK
GSK
$79.9B
$228K 0.05%
5,583
– –
XLV icon
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
$216K 0.05%
+2,160
New +$216K
HAL icon
139
Halliburton
HAL
$19.4B
$215K 0.05%
16,580
-500
-3% -$6.48K
MAS icon
140
Masco
MAS
$15.4B
$214K 0.05%
+4,270
New +$214K
ED icon
141
Consolidated Edison
ED
$35.4B
$208K 0.05%
+2,896
New +$208K
LSI
142
DELISTED
Life Storage, Inc.
LSI
$203K 0.05%
2,135
– –
LYB icon
143
LyondellBasell Industries
LYB
$18.1B
$201K 0.05%
+3,051
New +$201K
WFC icon
144
Wells Fargo
WFC
$263B
$201K 0.05%
7,849
-454
-5% -$11.6K
NVG icon
145
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$160K 0.04%
10,500
– –
NZF icon
146
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$155K 0.04%
10,500
– –
NMZ icon
147
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$152K 0.04%
11,500
– –
MEN
148
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$125K 0.03%
11,400
– –
NLY icon
149
Annaly Capital Management
NLY
$13.6B
$123K 0.03%
18,700
– –
MFIC icon
150
MidCap Financial Investment
MFIC
$1.23B
$105K 0.02%
11,000
– –
3 4 5
6
7