HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $913M
This Quarter Return
+11.57%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$10.3M
Cap. Flow %
1.97%
Top 10 Hldgs %
33.86%
Holding
172
New
17
Increased
62
Reduced
54
Closed
5

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.54M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.26M
3
NEE icon
NextEra Energy, Inc.
NEE
$1.36M
4
CSX icon
CSX Corp
CSX
$1.15M
5
MS icon
Morgan Stanley
MS
$497K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.88M
2
RTN
Raytheon Company
RTN
$942K
3
RMD icon
ResMed
RMD
$838K
4
TFC icon
Truist Financial
TFC
$734K
5
NVDA icon
NVIDIA
NVDA
$729K

Sector Composition

1 Healthcare 21.93%
2 Technology 20.73%
3 Financials 12.91%
4 Communication Services 8.7%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$332K 0.06%
22,000
– –
USB icon
127
US Bancorp
USB
$74.9B
$332K 0.06%
7,117
– –
GE icon
128
GE Aerospace
GE
$289B
$331K 0.06%
+30,683
New +$331K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$329K 0.06%
6,362
-55
-0.9% -$2.84K
BALL icon
130
Ball Corp
BALL
$13.9B
$326K 0.06%
+3,500
New +$326K
CMC icon
131
Commercial Metals
CMC
$6.41B
$326K 0.06%
15,855
– –
ATRI
132
DELISTED
Atrion Corp
ATRI
$321K 0.06%
+500
New +$321K
MET icon
133
MetLife
MET
$53.2B
$305K 0.06%
6,502
-170
-3% -$7.97K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$304K 0.06%
8,639
+659
+8% +$23.2K
IGM icon
135
iShares Expanded Tech Sector ETF
IGM
$8.5B
$289K 0.06%
825
– –
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.05%
6,667
– –
HAL icon
137
Halliburton
HAL
$19.2B
$265K 0.05%
14,030
-1,820
-11% -$34.4K
SPYG icon
138
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$263K 0.05%
+4,756
New +$263K
DOW icon
139
Dow Inc
DOW
$17.2B
$261K 0.05%
4,702
+92
+2% +$5.11K
TSLA icon
140
Tesla
TSLA
$1.06T
$261K 0.05%
+370
New +$261K
KMB icon
141
Kimberly-Clark
KMB
$42.6B
$256K 0.05%
1,900
– –
LSI
142
DELISTED
Life Storage, Inc.
LSI
$255K 0.05%
2,135
– –
XLV icon
143
Health Care Select Sector SPDR Fund
XLV
$33.8B
$245K 0.05%
2,160
– –
MO icon
144
Altria Group
MO
$113B
$234K 0.04%
5,717
-100
-2% -$4.09K
BP icon
145
BP
BP
$90.7B
$229K 0.04%
11,155
-741
-6% -$15.2K
MAS icon
146
Masco
MAS
$15.2B
$218K 0.04%
3,970
– –
CL icon
147
Colgate-Palmolive
CL
$68.1B
$211K 0.04%
+2,463
New +$211K
SPYV icon
148
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$206K 0.04%
+5,994
New +$206K
LYB icon
149
LyondellBasell Industries
LYB
$17.8B
$204K 0.04%
2,226
-650
-23% -$59.6K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$169B
$202K 0.04%
588
-5,459
-90% -$1.88M
3 4 5
6
7