HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+12.28%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$730M
AUM Growth
+$730M
(+3%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
187
New
3
Increased
34
Reduced
110
Closed
6
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.82M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.43M |
| 3 |
Webster Financial
WBS
|
$3.39M |
| 4 |
McDonald's
MCD
|
$2.05M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.82M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.8M |
| 3 |
Microsoft
MSFT
|
$3.3M |
| 4 |
Bank of America
BAC
|
$3.29M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.87M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $114K | 0.02% |
11,500
| – | – |
|
|
ECC
177
Eagle Point Credit Co
ECC
$954M
| $105K | 0.01% |
10,500
| – | – |
|
|
BRSP
178
BrightSpire Capital
BRSP
$754M
| $89.9K | 0.01% |
12,000
| – | – |
|
|
CHMI
179
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $49.2K | 0.01% |
12,000
| – | – |
|
|
PLG
180
Platinum Group Metals
PLG
$179M
| $15.6K | ﹤0.01% |
13,150
| – | – |
|
|
PVLA
181
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| $2.4K | ﹤0.01% |
14,000
| – | – |
|
182
Genuine Parts
GPC
$19.4B
| – | – |
-1,635
| Closed | -$236K |
|
183
Halliburton
HAL
$19.4B
| – | – |
-4,975
| Closed | -$201K |
|
|
184
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-132,528
| Closed | -$15M |
|
185
M&T Bank
MTB
$31.5B
| – | – |
-3,075
| Closed | -$389K |
|
186
Occidental Petroleum
OXY
$46.9B
| – | – |
-4,507
| Closed | -$292K |
|
|
ATRI
187
DELISTED
Atrion Corp
ATRI
| – | – |
-500
| Closed | -$207K |
|