HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+9.95%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$464M
AUM Growth
+$464M
(+7.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
169
New
5
Increased
45
Reduced
77
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
FedEx
FDX
|
$821K |
| 3 |
Ciena
CIEN
|
$713K |
| 4 |
Lockheed Martin
LMT
|
$519K |
| 5 |
AFSI.PRE
AmTrust Financial Services, Inc.
AFSI.PRE
|
$417K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 2 |
Duke Energy
DUK
|
$466K |
| 3 |
Thermo Fisher Scientific
TMO
|
$389K |
| 4 |
ATRI
Atrion Corp
ATRI
|
$319K |
| 5 |
Intel
INTC
|
$291K |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Technology | 22.12% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECC
151
Eagle Point Credit Co
ECC
$954M
| – | – |
-10,500
| Closed | -$75K |
|
152
Consolidated Edison
ED
$35.4B
| – | – |
-2,896
| Closed | -$208K |
|
153
MidCap Financial Investment
MFIC
$1.23B
| – | – |
-11,000
| Closed | -$105K |
|
154
Annaly Capital Management
NLY
$13.6B
| – | – |
-18,700
| Closed | -$123K |
|
|
155
Invesco QQQ Trust
QQQ
$364B
| – | – |
-6,194
| Closed | -$1.53M |
|
156
Rithm Capital
RITM
$6.57B
| – | – |
-11,300
| Closed | -$84K |
|
157
Sunoco
SUN
$7.14B
| – | – |
-11,000
| Closed | -$251K |
|
|
TWO
158
Two Harbors Investment
TWO
$1.04B
| – | – |
-12,350
| Closed | -$62K |
|
159
Wells Fargo
WFC
$263B
| – | – |
-7,849
| Closed | -$201K |
|
|
ATRI
160
DELISTED
Atrion Corp
ATRI
| – | – |
-500
| Closed | -$319K |
|
|
BKCC
161
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-21,500
| Closed | -$57K |
|