HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $913M
1-Year Return 16.24%
This Quarter Return
+10.35%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$661M
AUM Growth
+$38.1M
Cap. Flow
-$15.7M
Cap. Flow %
-2.38%
Top 10 Hldgs %
30.33%
Holding
230
New
13
Increased
71
Reduced
88
Closed
11

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.82M
2
CHTR icon
Charter Communications
CHTR
$1.98M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.5M
4
SBUX icon
Starbucks
SBUX
$848K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$455K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.75M
3
META icon
Meta Platforms (Facebook)
META
$1.44M
4
SHW icon
Sherwin-Williams
SHW
$1.33M
5
CRM icon
Salesforce
CRM
$1.24M

Sector Composition

1 Healthcare 17.92%
2 Technology 14.64%
3 Financials 11.63%
4 Consumer Discretionary 5.63%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
201
Altria Group
MO
$112B
$212K 0.03%
+4,643
New +$212K
HUBB icon
202
Hubbell
HUBB
$23.2B
$211K 0.03%
900
– –
CL icon
203
Colgate-Palmolive
CL
$68.8B
$206K 0.03%
+2,613
New +$206K
AFL icon
204
Aflac
AFL
$57.2B
$206K 0.03%
+2,857
New +$206K
AGNC icon
205
AGNC Investment
AGNC
$10.8B
$185K 0.03%
17,850
+5,850
+49% +$60.5K
RC
206
Ready Capital
RC
$705M
$164K 0.02%
14,700
+3,000
+26% +$33.4K
RITM icon
207
Rithm Capital
RITM
$6.69B
$144K 0.02%
17,600
+3,300
+23% +$27K
NVG icon
208
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$127K 0.02%
10,500
– –
NZF icon
209
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$127K 0.02%
10,500
– –
NMZ icon
210
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$124K 0.02%
12,000
+500
+4% +$5.17K
ECC
211
Eagle Point Credit Co
ECC
$954M
$106K 0.02%
10,500
– –
FLG
212
Flagstar Financial, Inc.
FLG
$5.39B
$96.3K 0.01%
+3,733
New +$96.3K
BRSP
213
BrightSpire Capital
BRSP
$772M
$74.8K 0.01%
+12,000
New +$74.8K
CHMI
214
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$58K 0.01%
+10,000
New +$58K
PLG
215
Platinum Group Metals
PLG
$186M
$22.9K ﹤0.01%
13,150
– –
PVLA
216
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
$14.6K ﹤0.01%
+175
New +$14.6K
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-3,762
Closed -$299K
F icon
218
Ford
F
$46.7B
– –
-11,567
Closed -$130K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-775
Closed -$278K
LUMN icon
220
Lumen
LUMN
$4.87B
– –
-15,006
Closed -$109K
MFIC icon
221
MidCap Financial Investment
MFIC
$1.22B
– –
-13,000
Closed -$133K
RCL icon
222
Royal Caribbean
RCL
$95.7B
– –
-6,192
Closed -$235K
SSNC icon
223
SS&C Technologies
SSNC
$21.7B
– –
-8,149
Closed -$389K
TWO
224
Two Harbors Investment
TWO
$1.08B
– –
-3,838
Closed -$51K
UNIT
225
Uniti Group
UNIT
$1.59B
– –
-14,900
Closed -$104K
6 7 8
9
10