HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $913M
1-Year Return 16.24%
This Quarter Return
-3.36%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$837M
AUM Growth
-$45.8M
Cap. Flow
-$4.7M
Cap. Flow %
-0.56%
Top 10 Hldgs %
36.69%
Holding
181
New
4
Increased
34
Reduced
88
Closed
12

Top Buys

1
IBM icon
IBM
IBM
+$4.38M
2
APH icon
Amphenol
APH
+$3.93M
3
META icon
Meta Platforms (Facebook)
META
+$3.91M
4
CBRE icon
CBRE Group
CBRE
+$2.99M
5
TRMB icon
Trimble
TRMB
+$2.77M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$5.76M
2
AES icon
AES
AES
+$5.23M
3
PFE icon
Pfizer
PFE
+$3.03M
4
ILMN icon
Illumina
ILMN
+$2.29M
5
LEN icon
Lennar Class A
LEN
+$1.4M

Sector Composition

1 Technology 20.77%
2 Healthcare 16.25%
3 Financials 13.52%
4 Consumer Discretionary 7.21%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
151
BP
BP
$88.7B
$241K 0.03%
7,139
-470
-6% -$15.9K
PPL icon
152
PPL Corp
PPL
$26.3B
$239K 0.03%
6,625
– –
ABR icon
153
Arbor Realty Trust
ABR
$2.27B
$235K 0.03%
20,000
– –
NKE icon
154
Nike
NKE
$107B
$212K 0.03%
3,337
-1,100
-25% -$69.8K
BFOR icon
155
Barron's 400 ETF
BFOR
$183M
$208K 0.02%
3,000
– –
CAH icon
156
Cardinal Health
CAH
$35B
$207K 0.02%
+1,500
New +$207K
RITM icon
157
Rithm Capital
RITM
$6.34B
$202K 0.02%
17,600
– –
AGNC icon
158
AGNC Investment
AGNC
$10.4B
$153K 0.02%
16,000
– –
RA
159
Brookfield Real Assets Income Fund
RA
$739M
$132K 0.02%
10,000
– –
NVG icon
160
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$130K 0.02%
10,500
– –
NZF icon
161
Nuveen Municipal Credit Income Fund
NZF
$2.38B
$128K 0.02%
10,500
– –
NMZ icon
162
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$125K 0.02%
11,500
– –
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$117K 0.01%
10,450
-830
-7% -$9.27K
PANL icon
164
Pangaea Logistics
PANL
$351M
$109K 0.01%
23,000
– –
AMCR icon
165
Amcor
AMCR
$19B
$107K 0.01%
11,000
– –
ECC
166
Eagle Point Credit Co
ECC
$843M
$85.1K 0.01%
10,500
– –
RC
167
Ready Capital
RC
$703M
$79.9K 0.01%
15,700
– –
BRSP
168
BrightSpire Capital
BRSP
$751M
$66.7K 0.01%
12,000
– –
PLG
169
Platinum Group Metals
PLG
$232M
$16.3K ﹤0.01%
13,150
– –
XPO icon
170
XPO
XPO
$15.3B
– –
-2,000
Closed -$262K
AES icon
171
AES
AES
$9.32B
– –
-406,443
Closed -$5.23M
DOW icon
172
Dow Inc
DOW
$16.5B
– –
-5,368
Closed -$215K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-21,581
Closed -$1.12M
ILMN icon
174
Illumina
ILMN
$15.7B
– –
-17,145
Closed -$2.29M
LEN icon
175
Lennar Class A
LEN
$31.6B
– –
-10,578
Closed -$1.4M
4 5 6
7
8