HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $913M
This Quarter Return
+2.65%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$769M
AUM Growth
+$769M
Cap. Flow
+$4.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
32.65%
Holding
185
New
7
Increased
88
Reduced
53
Closed
4

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.58M
3
NVDA icon
NVIDIA
NVDA
$3.27M
4
MSFT icon
Microsoft
MSFT
$2.75M
5
BAC icon
Bank of America
BAC
$1.82M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.68M
2
WMT icon
Walmart
WMT
$4.55M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.75M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$1.77M
5
BKR icon
Baker Hughes
BKR
$1.64M

Sector Composition

1 Technology 20.2%
2 Healthcare 15.68%
3 Financials 12.21%
4 Consumer Discretionary 7.21%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
151
BP
BP
$90.8B
$305K 0.04%
8,609
– –
KO icon
152
Coca-Cola
KO
$297B
$302K 0.04%
5,020
+207
+4% +$12.4K
VLO icon
153
Valero Energy
VLO
$47.2B
$294K 0.04%
2,276
+351
+18% +$45.4K
ABR icon
154
Arbor Realty Trust
ABR
$2.3B
$294K 0.04%
20,000
– –
HUBB icon
155
Hubbell
HUBB
$22.9B
$291K 0.04%
900
– –
PCEF icon
156
Invesco CEF Income Composite ETF
PCEF
$840M
$286K 0.04%
15,704
– –
NVO icon
157
Novo Nordisk
NVO
$251B
$267K 0.03%
+2,514
New +$267K
NEA icon
158
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$264K 0.03%
23,870
– –
GS icon
159
Goldman Sachs
GS
$226B
$264K 0.03%
679
+154
+29% +$59.9K
SHEL icon
160
Shell
SHEL
$215B
$257K 0.03%
3,980
– –
CI icon
161
Cigna
CI
$80.3B
$256K 0.03%
816
-29
-3% -$9.1K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$63.1B
$253K 0.03%
3,400
– –
ENB icon
163
Enbridge
ENB
$105B
$244K 0.03%
6,563
+275
+4% +$10.2K
DVN icon
164
Devon Energy
DVN
$22.9B
$238K 0.03%
5,228
-1,955
-27% -$89K
HSY icon
165
Hershey
HSY
$37.3B
$223K 0.03%
1,164
– –
SPG icon
166
Simon Property Group
SPG
$59B
$221K 0.03%
+1,550
New +$221K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$726B
$215K 0.03%
492
+12
+3% +$5.23K
CAH icon
168
Cardinal Health
CAH
$35.5B
$205K 0.03%
+1,950
New +$205K
BALL icon
169
Ball Corp
BALL
$14.3B
$200K 0.03%
3,500
– –
RITM icon
170
Rithm Capital
RITM
$6.57B
$187K 0.02%
17,600
– –
AGNC icon
171
AGNC Investment
AGNC
$10.2B
$159K 0.02%
16,000
– –
RC
172
Ready Capital
RC
$700M
$159K 0.02%
15,700
– –
NVG icon
173
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$127K 0.02%
10,500
– –
NZF icon
174
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$127K 0.02%
10,500
– –
FLG
175
Flagstar Financial, Inc.
FLG
$5.33B
$116K 0.02%
+11,000
New +$116K
4 5 6
7
8