HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $913M
This Quarter Return
-4.61%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$745M
AUM Growth
+$745M
Cap. Flow
+$145M
Cap. Flow %
19.45%
Top 10 Hldgs %
31.41%
Holding
229
New
39
Increased
47
Reduced
87
Closed
17

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$32.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$11.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.1M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$20.1M
2
XLNX
Xilinx Inc
XLNX
$6.16M
3
STL
Sterling Bancorp
STL
$4.43M
4
INTC icon
Intel
INTC
$3.03M
5
MRNA icon
Moderna
MRNA
$1.85M

Sector Composition

1 Technology 17.02%
2 Healthcare 16.69%
3 Financials 10.34%
4 Consumer Discretionary 6.07%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLG
201
Platinum Group Metals
PLG
$187M
$28K ﹤0.01%
13,150
– –
ATHX
202
DELISTED
Athersys, Inc. Common Stock
ATHX
$14K ﹤0.01%
22,500
– –
CL icon
203
Colgate-Palmolive
CL
$68.1B
– –
-2,613
Closed -$223K
GE icon
204
GE Aerospace
GE
$291B
– –
-4,326
Closed -$409K
INTC icon
205
Intel
INTC
$105B
– –
-58,866
Closed -$3.03M
JCI icon
206
Johnson Controls International
JCI
$69B
– –
-2,972
Closed -$242K
KMB icon
207
Kimberly-Clark
KMB
$42.6B
– –
-1,675
Closed -$239K
MAS icon
208
Masco
MAS
$15.1B
– –
-3,670
Closed -$258K
MRNA icon
209
Moderna
MRNA
$9.3B
– –
-27,881
Closed -$1.85M
NYF icon
210
iShares New York Muni Bond ETF
NYF
$896M
– –
-18,450
Closed -$1.07M
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-511,011
Closed -$20.1M
TAP icon
212
Molson Coors Class B
TAP
$9.9B
– –
-7,191
Closed -$333K
TSLA icon
213
Tesla
TSLA
$1.06T
– –
-317
Closed -$335K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-8,650
Closed -$442K
VIOO icon
215
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
– –
-4,075
Closed -$856K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$96B
– –
-5,605
Closed -$277K
XLNX
217
DELISTED
Xilinx Inc
XLNX
– –
-29,028
Closed -$6.16M
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,130
Closed -$266K
STL
219
DELISTED
Sterling Bancorp
STL
– –
-171,756
Closed -$4.43M
5 6 7 8
9