HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $913M
This Quarter Return
-4.69%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$623M
AUM Growth
+$623M
Cap. Flow
+$22.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
30.87%
Holding
236
New
26
Increased
65
Reduced
91
Closed
19

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$15.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$11M
3
ABBV icon
AbbVie
ABBV
$5.57M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.32M
5
MSFT icon
Microsoft
MSFT
$1.66M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.89M
2
FDX icon
FedEx
FDX
$4.03M
3
RTN
Raytheon Company
RTN
$1.29M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.06M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$704K

Sector Composition

1 Healthcare 16.96%
2 Technology 14.73%
3 Financials 10.58%
4 Consumer Discretionary 5.74%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFIC icon
201
MidCap Financial Investment
MFIC
$1.22B
$133K 0.02%
13,000
– –
F icon
202
Ford
F
$46.6B
$130K 0.02%
11,567
-455
-4% -$5.11K
NVG icon
203
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$123K 0.02%
10,500
– –
NZF icon
204
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$119K 0.02%
10,500
– –
RC
205
Ready Capital
RC
$702M
$119K 0.02%
+11,700
New +$119K
NMZ icon
206
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$118K 0.02%
11,500
– –
ECC
207
Eagle Point Credit Co
ECC
$950M
$116K 0.02%
10,500
– –
BERK
208
DELISTED
BERKSHIRE BANCORP INC
BERK
$116K 0.02%
10,816
– –
LUMN icon
209
Lumen
LUMN
$4.92B
$109K 0.02%
15,006
– –
RITM icon
210
Rithm Capital
RITM
$6.51B
$105K 0.02%
14,300
– –
UNIT
211
Uniti Group
UNIT
$1.44B
$104K 0.02%
14,900
– –
AGNC icon
212
AGNC Investment
AGNC
$10.2B
$101K 0.02%
12,000
+2,000
+20% +$16.8K
TWO
213
Two Harbors Investment
TWO
$1.03B
$51K 0.01%
15,350
– –
PLG
214
Platinum Group Metals
PLG
$192M
$21K ﹤0.01%
+13,150
New +$21K
CL icon
215
Colgate-Palmolive
CL
$68.2B
– –
-2,613
Closed -$209K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-5,353
Closed -$215K
EOG icon
217
EOG Resources
EOG
$68.8B
– –
-2,022
Closed -$223K
FDX icon
218
FedEx
FDX
$52.9B
– –
-17,760
Closed -$4.03M
IVV icon
219
iShares Core S&P 500 ETF
IVV
$657B
– –
-967
Closed -$367K
KMB icon
220
Kimberly-Clark
KMB
$42.7B
– –
-1,575
Closed -$213K
NLY icon
221
Annaly Capital Management
NLY
$13.5B
– –
-24,200
Closed -$143K
SPDW icon
222
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
– –
-8,573
Closed -$247K
TD icon
223
Toronto Dominion Bank
TD
$127B
– –
-3,081
Closed -$202K
VGSH icon
224
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-11,965
Closed -$704K
SGEN
225
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,245
Closed -$220K
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