HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+2.65%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$769M
AUM Growth
+$769M
(-7.8%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
185
New
7
Increased
88
Reduced
53
Closed
4
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.58M |
| 3 |
NVIDIA
NVDA
|
$3.27M |
| 4 |
Microsoft
MSFT
|
$2.75M |
| 5 |
Bank of America
BAC
|
$1.82M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.68M |
| 2 |
Walmart
WMT
|
$4.55M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.75M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$1.77M |
| 5 |
Baker Hughes
BKR
|
$1.64M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $114K | 0.01% |
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
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| – | – |
-12,000
| Closed | -$251K |
|
183
Barron's 400 ETF
BFOR
$181M
| – | – |
-3,000
| Closed | -$204K |
|
184
Texas Instruments
TXN
$184B
| – | – |
-1,157
| Closed | -$202K |
|
|
ATRI
185
DELISTED
Atrion Corp
ATRI
| – | – |
-500
| Closed | -$232K |
|