HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $913M
This Quarter Return
+1.95%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$432M
AUM Growth
+$432M
Cap. Flow
-$5.95M
Cap. Flow %
-1.38%
Top 10 Hldgs %
33.22%
Holding
180
New
5
Increased
38
Reduced
89
Closed
10

Top Buys

1
AMT icon
American Tower
AMT
$1.61M
2
CB icon
Chubb
CB
$1.6M
3
VLO icon
Valero Energy
VLO
$516K
4
ILMN icon
Illumina
ILMN
$508K
5
INTC icon
Intel
INTC
$474K

Top Sells

1
RHT
Red Hat Inc
RHT
$1.77M
2
CB
CHUBB CORPORATION
CB
$1.48M
3
PNC icon
PNC Financial Services
PNC
$1.08M
4
ATRI
Atrion Corp
ATRI
$767K
5
CHEF icon
Chefs' Warehouse
CHEF
$603K

Sector Composition

1 Healthcare 23.65%
2 Financials 16.48%
3 Technology 15.65%
4 Communication Services 7.82%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NZF icon
151
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$170K 0.04%
10,500
– –
TWO
152
Two Harbors Investment
TWO
$1.04B
$167K 0.04%
12,725
-125
-1% -$1.64K
ECC
153
Eagle Point Credit Co
ECC
$954M
$166K 0.04%
10,500
– –
NMZ icon
154
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$164K 0.04%
11,500
– –
NLY icon
155
Annaly Capital Management
NLY
$13.6B
$160K 0.04%
18,200
– –
BERK
156
DELISTED
BERKSHIRE BANCORP INC
BERK
$158K 0.04%
12,298
– –
MEN
157
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$129K 0.03%
11,400
– –
BKCC
158
DELISTED
BlackRock Capital Investment Corporation
BKCC
$108K 0.03%
21,500
– –
AHT
159
Ashford Hospitality Trust
AHT
$36.7M
$40K 0.01%
12,000
– –
ATHX
160
DELISTED
Athersys, Inc. Common Stock
ATHX
$30K 0.01%
22,500
– –
CHEF icon
161
Chefs' Warehouse
CHEF
$2.57B
– –
-17,180
Closed -$603K
CTVA icon
162
Corteva
CTVA
$50.4B
– –
-6,887
Closed -$204K
ED icon
163
Consolidated Edison
ED
$35.4B
– –
-2,353
Closed -$206K
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-276
Closed -$299K
VCR icon
165
Vanguard Consumer Discretionary ETF
VCR
$6.41B
– –
-2,827
Closed -$507K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-8,500
Closed -$355K
IRD
167
Opus Genetics, Inc. Common Stock
IRD
$73.1M
– –
0
– –
ATRI
168
DELISTED
Atrion Corp
ATRI
– –
-900
Closed -$767K
MXIM
169
DELISTED
Maxim Integrated Products
MXIM
– –
-4,010
Closed -$240K
RHT
170
DELISTED
Red Hat Inc
RHT
– –
-9,398
Closed -$1.77M
CB
171
DELISTED
CHUBB CORPORATION
CB
– –
-10,078
Closed -$1.48M
3 4 5 6
7