HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $913M
This Quarter Return
+9.95%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$13.4M
Cap. Flow %
2.9%
Top 10 Hldgs %
35.07%
Holding
169
New
5
Increased
45
Reduced
77
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$14.5M
2
FDX icon
FedEx
FDX
$821K
3
CIEN icon
Ciena
CIEN
$713K
4
LMT icon
Lockheed Martin
LMT
$519K
5
AFSI.PRE
AmTrust Financial Services, Inc.
AFSI.PRE
$417K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.53M
2
DUK icon
Duke Energy
DUK
$466K
3
TMO icon
Thermo Fisher Scientific
TMO
$389K
4
ATRI
Atrion Corp
ATRI
$319K
5
INTC icon
Intel
INTC
$291K

Sector Composition

1 Healthcare 22.51%
2 Technology 22.12%
3 Financials 11.71%
4 Consumer Discretionary 8.94%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSW
126
CSW Industrials, Inc.
CSW
$4.6B
$256K 0.06%
3,312
– –
IGM icon
127
iShares Expanded Tech Sector ETF
IGM
$8.62B
$255K 0.05%
825
-25
-3% -$7.73K
USB icon
128
US Bancorp
USB
$76B
$255K 0.05%
7,117
– –
MET icon
129
MetLife
MET
$54.1B
$248K 0.05%
6,672
-200
-3% -$7.43K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
$247K 0.05%
+6,047
New +$247K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.05%
6,667
– –
XLV icon
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
$228K 0.05%
2,160
– –
MO icon
133
Altria Group
MO
$113B
$225K 0.05%
5,817
-183
-3% -$7.08K
LSI
134
DELISTED
Life Storage, Inc.
LSI
$225K 0.05%
2,135
– –
MAS icon
135
Masco
MAS
$15.4B
$219K 0.05%
3,970
-300
-7% -$16.5K
DOW icon
136
Dow Inc
DOW
$17.5B
$217K 0.05%
+4,610
New +$217K
GSK icon
137
GSK
GSK
$79.9B
$210K 0.05%
5,583
– –
BP icon
138
BP
BP
$90.8B
$208K 0.04%
11,896
– –
LYB icon
139
LyondellBasell Industries
LYB
$18.1B
$203K 0.04%
2,876
-175
-6% -$12.4K
ALB icon
140
Albemarle
ALB
$9.99B
$201K 0.04%
+2,250
New +$201K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K 0.04%
7,980
-100
-1% -$2.52K
HAL icon
142
Halliburton
HAL
$19.4B
$191K 0.04%
15,850
-730
-4% -$8.8K
NVG icon
143
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$164K 0.04%
10,500
– –
NMZ icon
144
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$155K 0.03%
11,500
– –
NZF icon
145
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$154K 0.03%
10,500
– –
MEN
146
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$129K 0.03%
11,400
– –
BERK
147
DELISTED
BERKSHIRE BANCORP INC
BERK
$113K 0.02%
13,048
+750
+6% +$6.5K
ATHX
148
DELISTED
Athersys, Inc. Common Stock
ATHX
$44K 0.01%
22,500
– –
AHT
149
Ashford Hospitality Trust
AHT
$36.7M
– –
-20,000
Closed -$14K
BALL icon
150
Ball Corp
BALL
$14.3B
– –
-3,500
Closed -$243K
3 4 5
6
7