HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+19.72%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$430M
AUM Growth
+$430M
(+19%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
170
New
10
Increased
47
Reduced
71
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.77M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.76M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.18M |
| 4 |
Ciena
CIEN
|
$667K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$387K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.84M |
| 2 |
RTX Corp
RTX
|
$518K |
| 3 |
AGN
Allergan plc
AGN
|
$480K |
| 4 |
ResMed
RMD
|
$437K |
| 5 |
T Rowe Price
TROW
|
$300K |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Technology | 21.57% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERK
151
DELISTED
BERKSHIRE BANCORP INC
BERK
| $104K | 0.02% |
12,298
| – | – |
|
152
Rithm Capital
RITM
$6.57B
| $84K | 0.02% |
11,300
| – | – |
|
|
ECC
153
Eagle Point Credit Co
ECC
$954M
| $75K | 0.02% |
10,500
| – | – |
|
|
TWO
154
Two Harbors Investment
TWO
$1.04B
| $62K | 0.01% |
12,350
| – | – |
|
|
ATHX
155
DELISTED
Athersys, Inc. Common Stock
ATHX
| $62K | 0.01% |
22,500
| – | – |
|
|
BKCC
156
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $57K | 0.01% |
21,500
| – | – |
|
|
AHT
157
Ashford Hospitality Trust
AHT
$36.7M
| $14K | ﹤0.01% |
20,000
| – | – |
|
158
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-10,375
| Closed | -$36K |
|
|
159
RTX Corp
RTX
$212B
| – | – |
-5,494
| Closed | -$518K |
|
|
160
T Rowe Price
TROW
$23.6B
| – | – |
-3,075
| Closed | -$300K |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| – | – |
-2,711
| Closed | -$480K |
|