HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+12.57%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$413M
AUM Growth
+$413M
(-4.9%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
169
New
7
Increased
12
Reduced
123
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$690K |
| 2 |
Chefs' Warehouse
CHEF
|
$533K |
| 3 |
Prologis
PLD
|
$428K |
| 4 |
Coterra Energy
CTRA
|
$364K |
| 5 |
iShares US Technology ETF
IYW
|
$355K |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$3.16M |
| 2 |
Microsoft
MSFT
|
$2.88M |
| 3 |
Home Depot
HD
|
$2.63M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.48M |
| 5 |
Boeing
BA
|
$2.32M |
Sector Composition
| 1 | Healthcare | 24.89% |
| 2 | Financials | 16.34% |
| 3 | Technology | 16.08% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
151
Ashford Hospitality Trust
AHT
$36.7M
| $57K | 0.01% |
12,000
| – | – |
|
|
ATHX
152
DELISTED
Athersys, Inc. Common Stock
ATHX
| $34K | 0.01% |
22,500
| – | – |
|
|
IRD
153
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| $10K | ﹤0.01% |
+20,000
| New | +$10K |
|
154
Albemarle
ALB
$9.99B
| – | – |
-4,225
| Closed | -$326K |
|
155
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,538
| Closed | -$211K |
|
|
CSW
156
CSW Industrials, Inc.
CSW
$4.6B
| – | – |
-8,264
| Closed | -$400K |
|
157
eBay
EBAY
$41.4B
| – | – |
-7,304
| Closed | -$205K |
|
158
Live Nation Entertainment
LYV
$38.6B
| – | – |
-5,000
| Closed | -$246K |
|
159
Marathon Petroleum
MPC
$54.6B
| – | – |
-3,786
| Closed | -$223K |
|
|
ATRI
160
DELISTED
Atrion Corp
ATRI
| – | – |
-900
| Closed | -$667K |
|
|
MEN
161
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| – | – |
-11,400
| Closed | -$113K |
|
|
BERK
162
DELISTED
BERKSHIRE BANCORP INC
BERK
| – | – |
-11,238
| Closed | -$147K |
|