HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $913M
This Quarter Return
+8.3%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$3.04M
Cap. Flow %
0.65%
Top 10 Hldgs %
33.94%
Holding
173
New
4
Increased
59
Reduced
67
Closed
5

Top Buys

1
TFC icon
Truist Financial
TFC
$3.12M
2
PNC icon
PNC Financial Services
PNC
$1.13M
3
AAPL icon
Apple
AAPL
$959K
4
ATRI
Atrion Corp
ATRI
$676K
5
AMZN icon
Amazon
AMZN
$521K

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$3.03M
2
AMT icon
American Tower
AMT
$1.8M
3
INTC icon
Intel
INTC
$851K
4
CELG
Celgene Corp
CELG
$677K
5
BA icon
Boeing
BA
$616K

Sector Composition

1 Healthcare 24.42%
2 Financials 17.23%
3 Technology 16.36%
4 Communication Services 8.05%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVG icon
151
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$175K 0.04%
10,500
– –
AMLP icon
152
Alerian MLP ETF
AMLP
$10.6B
$173K 0.04%
20,375
-200
-1% -$1.7K
NZF icon
153
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$172K 0.04%
10,500
– –
NLY icon
154
Annaly Capital Management
NLY
$13.5B
$171K 0.04%
18,200
– –
NMZ icon
155
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$163K 0.03%
11,500
– –
ECC
156
Eagle Point Credit Co
ECC
$950M
$153K 0.03%
10,500
– –
MEN
157
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$127K 0.03%
11,400
– –
BERK
158
DELISTED
BERKSHIRE BANCORP INC
BERK
$124K 0.03%
12,298
– –
BKCC
159
DELISTED
BlackRock Capital Investment Corporation
BKCC
$107K 0.02%
21,500
– –
ATHX
160
DELISTED
Athersys, Inc. Common Stock
ATHX
$28K 0.01%
22,500
– –
AHT
161
Ashford Hospitality Trust
AHT
$36.2M
– –
-12,000
Closed -$40K
CL icon
162
Colgate-Palmolive
CL
$68.2B
– –
-2,763
Closed -$203K
STI
163
DELISTED
SunTrust Banks, Inc.
STI
– –
-44,010
Closed -$3.03M
CELG
164
DELISTED
Celgene Corp
CELG
– –
-6,816
Closed -$677K
3 4 5 6
7