HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.13M
3
+$2.03M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$821K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$686K

Top Sells

1
+$3.33M
2
+$1.53M
3
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$978K

Sector Composition

1 Technology 24.58%
2 Financials 12.92%
3 Healthcare 12.65%
4 Industrials 6.88%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$37.2B
$251K 0.03%
1,600
+100
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$65.8B
$250K 0.03%
2,075
-875
PPL icon
153
PPL Corp
PPL
$27.7B
$246K 0.03%
6,625
BP icon
154
BP
BP
$85B
$246K 0.03%
7,139
BFOR icon
155
Barron's 400 ETF
BFOR
$179M
$244K 0.03%
3,000
VLO icon
156
Valero Energy
VLO
$49B
$243K 0.03%
+1,425
ED icon
157
Consolidated Edison
ED
$36.5B
$240K 0.02%
2,383
-68
CI icon
158
Cigna
CI
$79.9B
$234K 0.02%
811
DVN icon
159
Devon Energy
DVN
$20.1B
$231K 0.02%
6,600
HSY icon
160
Hershey
HSY
$38.1B
$218K 0.02%
+1,164
INTC icon
161
Intel
INTC
$176B
$213K 0.02%
+6,350
RITM icon
162
Rithm Capital
RITM
$5.74B
$209K 0.02%
18,377
+777
GLD icon
163
SPDR Gold Trust
GLD
$135B
$207K 0.02%
+581
TXN icon
164
Texas Instruments
TXN
$161B
$202K 0.02%
1,100
AGNC icon
165
AGNC Investment
AGNC
$10.5B
$157K 0.02%
16,000
RA
166
Brookfield Real Assets Income Fund
RA
$722M
$134K 0.01%
10,000
NZF icon
167
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$132K 0.01%
10,500
MNR icon
168
Mach Natural Resources
MNR
$2B
$132K 0.01%
10,000
NVG icon
169
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$129K 0.01%
10,500
LPRO icon
170
Open Lending Corp
LPRO
$230M
$123K 0.01%
58,445
NMZ icon
171
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$122K 0.01%
11,500
PANL icon
172
Pangaea Logistics
PANL
$314M
$117K 0.01%
23,000
AMCR icon
173
Amcor
AMCR
$18.8B
$90K 0.01%
11,000
ECC
174
Eagle Point Credit Co
ECC
$766M
$69.4K 0.01%
10,500
BRSP
175
BrightSpire Capital
BRSP
$684M
$65.2K 0.01%
12,000
4 5 6
7
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