HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $913M
This Quarter Return
+1.54%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$583M
AUM Growth
+$583M
Cap. Flow
+$8.63M
Cap. Flow %
1.48%
Top 10 Hldgs %
34.84%
Holding
197
New
13
Increased
55
Reduced
78
Closed
10

Top Buys

1
NVDA icon
NVIDIA
NVDA
$10.4M
2
CSX icon
CSX Corp
CSX
$2.51M
3
AXP icon
American Express
AXP
$827K
4
PNC icon
PNC Financial Services
PNC
$596K
5
PFE icon
Pfizer
PFE
$516K

Top Sells

1
GE icon
GE Aerospace
GE
$2.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.66M
3
TMO icon
Thermo Fisher Scientific
TMO
$819K
4
MSFT icon
Microsoft
MSFT
$787K
5
JNJ icon
Johnson & Johnson
JNJ
$577K

Sector Composition

1 Healthcare 21.38%
2 Technology 20.36%
3 Financials 13.95%
4 Communication Services 8.91%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$35.5B
$324K 0.06%
6,551
-100
-2% -$4.95K
BALL icon
152
Ball Corp
BALL
$14.3B
$315K 0.05%
3,500
– –
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.05%
6,667
– –
TSLA icon
154
Tesla
TSLA
$1.08T
$285K 0.05%
367
– –
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$280K 0.05%
5,605
– –
IRM icon
156
Iron Mountain
IRM
$27.3B
$278K 0.05%
6,400
– –
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$278K 0.05%
6,230
-194
-3% -$8.66K
XLV icon
158
Health Care Select Sector SPDR Fund
XLV
$33.9B
$275K 0.05%
2,160
– –
BP icon
159
BP
BP
$90.8B
$264K 0.05%
9,676
-334
-3% -$9.11K
TD icon
160
Toronto Dominion Bank
TD
$128B
$258K 0.04%
3,900
-350
-8% -$23.2K
DOW icon
161
Dow Inc
DOW
$17.5B
$245K 0.04%
4,263
-24
-0.6% -$1.38K
KMB icon
162
Kimberly-Clark
KMB
$42.8B
$222K 0.04%
1,675
+50
+3% +$6.63K
USB icon
163
US Bancorp
USB
$76B
$217K 0.04%
3,650
– –
MRNA icon
164
Moderna
MRNA
$9.37B
$214K 0.04%
+555
New +$214K
MEN
165
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$211K 0.04%
6,950
– –
SCHW icon
166
Charles Schwab
SCHW
$174B
$208K 0.04%
2,851
– –
SPG icon
167
Simon Property Group
SPG
$59B
$206K 0.04%
+1,583
New +$206K
MAS icon
168
Masco
MAS
$15.4B
$204K 0.04%
3,670
-300
-8% -$16.7K
JCI icon
169
Johnson Controls International
JCI
$69.9B
$202K 0.03%
2,972
– –
LUMN icon
170
Lumen
LUMN
$5.1B
$186K 0.03%
15,000
– –
NVG icon
171
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$180K 0.03%
10,500
– –
NZF icon
172
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$176K 0.03%
10,500
– –
NLY icon
173
Annaly Capital Management
NLY
$13.6B
$170K 0.03%
20,200
– –
NMZ icon
174
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$170K 0.03%
11,500
– –
MFIC icon
175
MidCap Financial Investment
MFIC
$1.23B
$162K 0.03%
12,500
– –
4 5 6
7
8