HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$5.96M
2 +$5.63M
3 +$5.09M
4
TTWO icon
Take-Two Interactive
TTWO
+$5M
5
ROK icon
Rockwell Automation
ROK
+$3.09M

Top Sells

1 +$2.3M
2 +$1.97M
3 +$1.9M
4
JPM icon
JPMorgan Chase
JPM
+$1.76M
5
UNH icon
UnitedHealth
UNH
+$1.66M

Sector Composition

1 Technology 23.66%
2 Healthcare 13.59%
3 Financials 13.49%
4 Consumer Discretionary 7.2%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QCOM icon
151
Qualcomm
QCOM
$176B
$255K 0.03%
1,600
CAH icon
152
Cardinal Health
CAH
$37.2B
$252K 0.03%
1,500
PFFA icon
153
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$250K 0.03%
12,000
TSLA icon
154
Tesla
TSLA
$1.46T
$250K 0.03%
+786
ED icon
155
Consolidated Edison
ED
$36.5B
$246K 0.03%
2,451
BFOR icon
156
Barron's 400 ETF
BFOR
$179M
$231K 0.03%
3,000
TXN icon
157
Texas Instruments
TXN
$161B
$228K 0.03%
+1,100
PPL icon
158
PPL Corp
PPL
$27.7B
$225K 0.02%
6,625
BP icon
159
BP
BP
$85B
$214K 0.02%
7,139
DVN icon
160
Devon Energy
DVN
$20.1B
$210K 0.02%
6,600
RITM icon
161
Rithm Capital
RITM
$5.74B
$199K 0.02%
17,600
AGNC icon
162
AGNC Investment
AGNC
$10.5B
$147K 0.02%
16,000
MNR icon
163
Mach Natural Resources
MNR
$2B
$144K 0.02%
+10,000
RA
164
Brookfield Real Assets Income Fund
RA
$722M
$134K 0.01%
10,000
NVG icon
165
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$125K 0.01%
10,500
NZF icon
166
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$125K 0.01%
10,500
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$120K 0.01%
10,450
NMZ icon
168
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$119K 0.01%
11,500
LPRO icon
169
Open Lending Corp
LPRO
$230M
$113K 0.01%
+58,445
PANL icon
170
Pangaea Logistics
PANL
$314M
$108K 0.01%
23,000
AMCR icon
171
Amcor
AMCR
$18.8B
$101K 0.01%
11,000
ECC
172
Eagle Point Credit Co
ECC
$766M
$80.4K 0.01%
10,500
RC
173
Ready Capital
RC
$532M
$68.6K 0.01%
15,700
BRSP
174
BrightSpire Capital
BRSP
$684M
$60.6K 0.01%
12,000
PLG
175
Platinum Group Metals
PLG
$271M
$20.1K ﹤0.01%
13,150