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
$432M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.78M
3
+$1.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$933K

Top Sells

1
+$1.57M
2
+$1.14M
3
+$704K
4
VLO icon
Valero Energy
VLO
+$594K
5
XOM icon
Exxon Mobil
XOM
+$563K

Sector Composition

1 Healthcare 23.79%
2 Financials 16.43%
3 Technology 15.63%
4 Communication Services 8.18%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.05%
+6,887
152
$203K 0.05%
3,203
153
$203K 0.05%
4,115
+240
154
$201K 0.05%
4,991
-200
155
$188K 0.04%
10,500
156
$174K 0.04%
11,300
157
$174K 0.04%
+11,000
158
$167K 0.04%
10,500
159
$166K 0.04%
4,550
+1,250
160
$165K 0.04%
10,500
161
$163K 0.04%
3,213
162
$161K 0.04%
+12,298
163
$161K 0.04%
11,500
164
$130K 0.03%
21,500
165
$127K 0.03%
+11,400
166
$38K 0.01%
900
167
$36K 0.01%
12
168
– –
-417
169
– –
-4,414
170
– –
-8,161
3 4 5 6
7