HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $904M
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.96%
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
AMCR icon
151
Amcor
AMCR
$18.8B
– –
-2,200
BK icon
152
Bank of New York Mellon
BK
$79.9B
– –
-3,490
BP icon
153
BP
BP
$112B
– –
-7,139
BRSP
154
BrightSpire Capital
BRSP
$722M
– –
-12,000
CAH icon
155
Cardinal Health
CAH
$50.9B
– –
-1,600
CI icon
156
Cigna
CI
$69.4B
– –
-811
DVN icon
157
Devon Energy
DVN
$29.4B
– –
-6,600
ECC
158
Eagle Point Credit Co
ECC
$476M
– –
-10,500
ENB icon
159
Enbridge
ENB
$118B
– –
-6,094
GLD icon
160
SPDR Gold Trust
GLD
$173B
– –
-581
INTC icon
161
Intel
INTC
$220B
– –
-6,350
LPRO icon
162
Open Lending Corp
LPRO
$175M
– –
-58,445
MMM icon
163
3M
MMM
$78.5B
– –
-2,197
MNR icon
164
Mach Natural Resources
MNR
$2.27B
– –
-10,000
NEA icon
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
– –
-23,870
NMZ icon
166
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
– –
-11,500
NVG icon
167
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-10,500
NZF icon
168
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-10,500
PANL icon
169
Pangaea Logistics
PANL
$451M
– –
-23,000
PCEF icon
170
Invesco CEF Income Composite ETF
PCEF
$789M
– –
-15,704
PFFA icon
171
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
– –
-12,000
PPL icon
172
PPL Corp
PPL
$28.9B
– –
-6,625
PSX icon
173
Phillips 66
PSX
$69.2B
– –
-2,225
QCOM icon
174
Qualcomm
QCOM
$140B
– –
-1,609
RA
175
Brookfield Real Assets Income Fund
RA
$708M
– –
-10,000
4 5 6
7
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