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
(+1.4%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
197
New
13
Increased
55
Reduced
78
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.4M |
| 2 |
CSX Corp
CSX
|
$2.51M |
| 3 |
American Express
AXP
|
$827K |
| 4 |
PNC Financial Services
PNC
|
$596K |
| 5 |
Pfizer
PFE
|
$516K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
$819K |
| 4 |
Microsoft
MSFT
|
$787K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ECC
176
Eagle Point Credit Co
ECC
$954M
| $143K | 0.02% |
10,500
| – | – |
|
177
Rithm Capital
RITM
$6.57B
| $124K | 0.02% |
11,300
| – | – |
|
|
BERK
178
DELISTED
BERKSHIRE BANCORP INC
BERK
| $118K | 0.02% |
10,816
| – | – |
|
|
TWO
179
Two Harbors Investment
TWO
$1.04B
| $78K | 0.01% |
12,350
| – | – |
|
|
ATHX
180
DELISTED
Athersys, Inc. Common Stock
ATHX
| $30K | 0.01% |
22,500
| – | – |
|
181
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,463
| Closed | -$200K |
|
182
Consolidated Edison
ED
$35.4B
| – | – |
-2,969
| Closed | -$213K |
|
183
Halliburton
HAL
$19.4B
| – | – |
-8,930
| Closed | -$206K |
|
184
Hershey
HSY
$37.3B
| – | – |
-1,164
| Closed | -$203K |
|
185
Wells Fargo
WFC
$263B
| – | – |
-4,465
| Closed | -$202K |
|
|
186
Invesco QQQ Trust
QQQ
$364B
| – | – |
-4,677
| Closed | -$1.66M |
|
187
United Parcel Service
UPS
$74.1B
| – | – |
-975
| Closed | -$203K |
|
188
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-588
| Closed | -$231K |
|