HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 25.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.68M
3
+$493K
4
NOW icon
ServiceNow
NOW
+$485K
5
MPC icon
Marathon Petroleum
MPC
+$263K

Top Sells

1
+$10.1M
2
+$6.22M
3
+$5.97M
4
NVDA icon
NVIDIA
NVDA
+$5.06M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Sector Composition

1 Technology 23.7%
2 Healthcare 15.41%
3 Financials 12.63%
4 Consumer Discretionary 6.32%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
126
Extra Space Storage
EXR
$30B
$367K 0.04%
2,817
+5
ITW icon
127
Illinois Tool Works
ITW
$73.6B
$362K 0.04%
1,468
+83
CB icon
128
Chubb
CB
$127B
$340K 0.04%
1,089
-392
NUV icon
129
Nuveen Municipal Value Fund
NUV
$1.9B
$333K 0.04%
36,715
-2,500
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$328K 0.04%
5,771
-691
CVS icon
131
CVS Health
CVS
$105B
$327K 0.04%
4,121
-3,338
KO icon
132
Coca-Cola
KO
$338B
$322K 0.04%
4,610
+177
GTLS icon
133
Chart Industries
GTLS
$9.95B
$321K 0.04%
1,555
-49,723
ALB icon
134
Albemarle
ALB
$22.9B
$308K 0.03%
+2,175
ED icon
135
Consolidated Edison
ED
$40.7B
$306K 0.03%
3,083
+700
DLR icon
136
Digital Realty Trust
DLR
$70B
$281K 0.03%
1,815
PNC icon
137
PNC Financial Services
PNC
$88.7B
$266K 0.03%
1,275
-300
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$70.7B
$256K 0.03%
2,075
HON icon
139
Honeywell
HON
$135B
$255K 0.03%
1,306
+8
BFOR icon
140
Barron's 400 ETF
BFOR
$214M
$247K 0.03%
3,000
TSLA icon
141
Tesla
TSLA
$1.47T
$236K 0.03%
525
-196
NSC icon
142
Norfolk Southern
NSC
$70.9B
$232K 0.03%
804
-696
VLO icon
143
Valero Energy
VLO
$73.8B
$232K 0.03%
1,425
AMGN icon
144
Amgen
AMGN
$178B
$230K 0.03%
702
-548
BCPC
145
Balchem Corp
BCPC
$5.19B
$229K 0.03%
1,493
-1,000
MPC icon
146
Marathon Petroleum
MPC
$72.5B
$229K 0.03%
+1,407
BMY icon
147
Bristol-Myers Squibb
BMY
$119B
$221K 0.02%
4,089
-2,800
HSY icon
148
Hershey
HSY
$37B
$215K 0.02%
1,181
+17
PLG
149
Platinum Group Metals
PLG
$224M
$31K ﹤0.01%
13,150
TXN icon
150
Texas Instruments
TXN
$256B
– –
-1,100
4 5
6
7 8