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
$715M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.3M
3
+$3.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.46M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.87M

Top Sells

1
+$12.6M
2
+$1.98M
3
+$1.74M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M
5
DUK icon
Duke Energy
DUK
+$957K

Sector Composition

1 Technology 17.56%
2 Healthcare 15.61%
3 Financials 11.86%
4 Consumer Discretionary 5.71%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 4.5%
111,623
-5
2
$27M 3.78%
1,229,524
+7,558
3
$25.2M 3.52%
152,559
+9,888
4
$20.9M 2.93%
254,968
-21,130
5
$19M 2.65%
375,782
-27,833
6
$18.9M 2.64%
73,903
7
$18.7M 2.61%
54,375
+762
8
$17.7M 2.48%
545,979
+88,231
9
$16.6M 2.32%
596,980
-2,690
10
$16.2M 2.26%
137,544
-1,555
11
$14M 1.95%
34,106
+33,492
12
$13.7M 1.91%
90,600
+3,227
13
$13.3M 1.85%
44,936
-1,164
14
$12.9M 1.8%
123,819
+1,615
15
$12.8M 1.79%
22,158
-607
16
$12.3M 1.72%
56,732
+29,037
17
$11M 1.54%
84,338
+1,955
18
$10.4M 1.45%
350,696
+61,774
19
$10.2M 1.43%
21,651
-1,451
20
$9.6M 1.34%
87,578
+2,200
21
$9.1M 1.27%
112,869
-2,825
22
$8.9M 1.24%
48,811
-865
23
$8.38M 1.17%
21,753
-476
24
$8.3M 1.16%
37,141
+1,211
25
$7.93M 1.11%
85,318
+39,077
1
2 3 4 5