HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+10.16%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$575M
AUM Growth
+$575M
(+2.8%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
186
New
11
Increased
34
Reduced
102
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.79M |
| 2 |
CSX Corp
CSX
|
$1.07M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$1.03M |
| 4 |
Royal Caribbean
RCL
|
$957K |
| 5 |
Magna International
MGA
|
$627K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 2 |
Microsoft
MSFT
|
$2.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 4 |
ResMed
RMD
|
$2.24M |
| 5 |
Home Depot
HD
|
$1.75M |
Sector Composition
| 1 | Healthcare | 21.11% |
| 2 | Technology | 20.53% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
176
Two Harbors Investment
TWO
$1.04B
| $93K | 0.02% |
12,350
| – | – |
|
|
ATHX
177
DELISTED
Athersys, Inc. Common Stock
ATHX
| $32K | 0.01% |
22,500
| – | – |
|
178
LyondellBasell Industries
LYB
$18.1B
| – | – |
-2,146
| Closed | -$223K |
|
179
Altria Group
MO
$113B
| – | – |
-4,617
| Closed | -$236K |
|