HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-10.85%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$642M
AUM Growth
+$642M
(-14%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
219
New
7
Increased
72
Reduced
101
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$6.63M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.64M |
| 3 |
Nucor
NUE
|
$1.53M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$906K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$881K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.21M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Broadcom
AVGO
|
$1.07M |
| 4 |
Adobe
ADBE
|
$962K |
| 5 |
Intuitive Surgical
ISRG
|
$935K |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Technology | 14.73% |
| 3 | Financials | 10.22% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHX
201
DELISTED
Athersys, Inc. Common Stock
ATHX
| $6K | ﹤0.01% |
22,500
| – | – |
|
202
Ball Corp
BALL
$14.3B
| – | – |
-3,500
| Closed | -$315K |
|
203
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
-6,950
| Closed | -$221K |
|
204
Lam Research
LRCX
$127B
| – | – |
-446
| Closed | -$240K |
|
|
PLG
205
Platinum Group Metals
PLG
$179M
| – | – |
-13,150
| Closed | -$28K |
|
206
Sonos
SONO
$1.68B
| – | – |
-10,250
| Closed | -$289K |
|
207
Union Pacific
UNP
$133B
| – | – |
-758
| Closed | -$207K |
|
208
United Parcel Service
UPS
$74.1B
| – | – |
-975
| Closed | -$209K |
|
|
ATRI
209
DELISTED
Atrion Corp
ATRI
| – | – |
-500
| Closed | -$356K |
|