HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.78M
3
+$1.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$933K

Top Sells

1
+$1.57M
2
+$1.14M
3
+$704K
4
VLO icon
Valero Energy
VLO
+$594K
5
XOM icon
Exxon Mobil
XOM
+$563K

Sector Composition

1 Healthcare 23.79%
2 Financials 16.43%
3 Technology 15.63%
4 Communication Services 8.18%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 5.56%
137,145
2
$22.1M 5.12%
1,668,194
+2,400
3
$17.8M 4.12%
132,590
-1,933
4
$14.5M 3.35%
148,486
-414
5
$13M 3.02%
62,684
-695
6
$11M 2.55%
37,531
-1,463
7
$9.8M 2.27%
87,620
-1,698
8
$8.95M 2.07%
30,360
-709
9
$8.48M 1.96%
171,300
-2,356
10
$7.96M 1.84%
60,671
-1,121
11
$7.59M 1.76%
20,850
-1,482
12
$7.49M 1.74%
352,076
-1,000
13
$7.24M 1.68%
65,371
+6,083
14
$7.02M 1.63%
122,897
-3,514
15
$6.84M 1.58%
166,403
-3,394
16
$6.78M 1.57%
35,111
-735
17
$6.28M 1.45%
44,955
-184
18
$6.13M 1.42%
113,400
-1,280
19
$6.06M 1.4%
110,657
-3,805
20
$5.8M 1.34%
+19,792
21
$5.63M 1.3%
23,060
-698
22
$5.56M 1.29%
39,919
-1,442
23
$5.51M 1.28%
45,257
+183
24
$5.13M 1.19%
107,063
-1,243
25
$5.09M 1.18%
175,586
+36,003
1
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