HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $913M
This Quarter Return
+5.11%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$560M
AUM Growth
+$560M
Cap. Flow
+$10.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
33.46%
Holding
178
New
11
Increased
43
Reduced
89
Closed
3

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.83M
3
NVDA icon
NVIDIA
NVDA
$1.82M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.6M
5
AXP icon
American Express
AXP
$1.22M

Top Sells

1
STL
Sterling Bancorp
STL
$3.69M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.23M
3
NYF icon
iShares New York Muni Bond ETF
NYF
$810K
4
ISRG icon
Intuitive Surgical
ISRG
$591K
5
MSFT icon
Microsoft
MSFT
$581K

Sector Composition

1 Healthcare 20.23%
2 Technology 19.76%
3 Financials 13.29%
4 Communication Services 8.84%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
151
Iron Mountain
IRM
$27.3B
$237K 0.04%
+6,400
New +$237K
MO icon
152
Altria Group
MO
$113B
$236K 0.04%
4,617
-1,100
-19% -$56.2K
KMB icon
153
Kimberly-Clark
KMB
$42.8B
$226K 0.04%
1,625
-275
-14% -$38.2K
SPMD icon
154
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$225K 0.04%
+4,922
New +$225K
LYB icon
155
LyondellBasell Industries
LYB
$18.1B
$223K 0.04%
2,146
-80
-4% -$8.31K
SCHW icon
156
Charles Schwab
SCHW
$174B
$215K 0.04%
+3,301
New +$215K
MEN
157
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$215K 0.04%
6,950
-4,450
-39% -$138K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$726B
$214K 0.04%
+588
New +$214K
USB icon
159
US Bancorp
USB
$76B
$202K 0.04%
3,650
-3,467
-49% -$192K
LUMN icon
160
Lumen
LUMN
$5.1B
$200K 0.04%
15,000
– –
NVG icon
161
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$177K 0.03%
10,500
– –
NLY icon
162
Annaly Capital Management
NLY
$13.6B
$174K 0.03%
20,200
– –
MFIC icon
163
MidCap Financial Investment
MFIC
$1.23B
$172K 0.03%
12,500
– –
NZF icon
164
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$170K 0.03%
10,500
– –
NMZ icon
165
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$166K 0.03%
11,500
– –
RITM icon
166
Rithm Capital
RITM
$6.57B
$127K 0.02%
11,300
– –
ECC
167
Eagle Point Credit Co
ECC
$954M
$126K 0.02%
10,500
– –
BERK
168
DELISTED
BERKSHIRE BANCORP INC
BERK
$120K 0.02%
12,298
-750
-6% -$7.32K
TWO
169
Two Harbors Investment
TWO
$1.04B
$91K 0.02%
12,350
– –
ATHX
170
DELISTED
Athersys, Inc. Common Stock
ATHX
$40K 0.01%
22,500
– –
CL icon
171
Colgate-Palmolive
CL
$67.9B
– –
-2,463
Closed -$211K
DD icon
172
DuPont de Nemours
DD
$32.2B
– –
-5,435
Closed -$386K
NYF icon
173
iShares New York Muni Bond ETF
NYF
$900M
– –
-13,900
Closed -$810K
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