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 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
$47B
$251K 0.03%
1,600
+100
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$65.9B
$250K 0.03%
2,075
-875
PPL icon
153
PPL Corp
PPL
$25.1B
$246K 0.03%
6,625
BP icon
154
BP
BP
$86.1B
$246K 0.03%
7,139
BFOR icon
155
Barron's 400 ETF
BFOR
$185M
$244K 0.03%
3,000
VLO icon
156
Valero Energy
VLO
$49.7B
$243K 0.03%
+1,425
ED icon
157
Consolidated Edison
ED
$35.7B
$240K 0.02%
2,383
-68
CI icon
158
Cigna
CI
$73.8B
$234K 0.02%
811
DVN icon
159
Devon Energy
DVN
$22B
$231K 0.02%
6,600
HSY icon
160
Hershey
HSY
$38.2B
$218K 0.02%
+1,164
INTC icon
161
Intel
INTC
$178B
$213K 0.02%
+6,350
RITM icon
162
Rithm Capital
RITM
$6.12B
$209K 0.02%
18,377
+777
GLD icon
163
SPDR Gold Trust
GLD
$145B
$207K 0.02%
+581
TXN icon
164
Texas Instruments
TXN
$161B
$202K 0.02%
1,100
AGNC icon
165
AGNC Investment
AGNC
$11.1B
$157K 0.02%
16,000
RA
166
Brookfield Real Assets Income Fund
RA
$712M
$134K 0.01%
10,000
NZF icon
167
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$132K 0.01%
10,500
MNR icon
168
Mach Natural Resources
MNR
$1.92B
$132K 0.01%
10,000
NVG icon
169
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$129K 0.01%
10,500
LPRO icon
170
Open Lending Corp
LPRO
$210M
$123K 0.01%
58,445
NMZ icon
171
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$122K 0.01%
11,500
PANL icon
172
Pangaea Logistics
PANL
$476M
$117K 0.01%
23,000
AMCR icon
173
Amcor
AMCR
$19.2B
$90K 0.01%
11,000
ECC
174
Eagle Point Credit Co
ECC
$725M
$69.4K 0.01%
10,500
BRSP
175
BrightSpire Capital
BRSP
$767M
$65.2K 0.01%
12,000