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
$769M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.58M
3
+$2.75M
4
BAC icon
Bank of America
BAC
+$1.82M
5
HD icon
Home Depot
HD
+$1.49M

Top Sells

1
+$398M
2
+$175M
3
+$4.68M
4
WMT icon
Walmart
WMT
+$4.55M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.75M

Sector Composition

1 Technology 20.2%
2 Healthcare 15.68%
3 Financials 12.21%
4 Consumer Discretionary 7.21%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 4.93%
101,344
+7,346
2
$32.9M 4.27%
52,520
+1,129
3
$31.2M 4.06%
1,197,020
-7,538
4
$27.4M 3.56%
838,784
-114,841
5
$26M 3.38%
140,249
+5,100
6
$23.6M 3.06%
71,620
-31
7
$23.1M 3.01%
44,252
-335,648
8
$17.8M 2.32%
94,543
+579
9
$15.8M 2.05%
112,504
+1,831
10
$15.4M 2%
89,519
+1,172
11
$14.5M 1.89%
177,502
+136,988
12
$14.5M 1.89%
30,625
+1,689
13
$14.5M 1.89%
487,831
-157,281
14
$14.2M 1.85%
278,542
+89,655
15
$12.8M 1.66%
85,755
-1,321
16
$11.9M 1.55%
20,553
+318
17
$11.6M 1.51%
79,470
+2,975
18
$11.6M 1.5%
114,658
-1,478
19
$11.6M 1.5%
33,233
+4,296
20
$10.6M 1.37%
19,507
+580
21
$10.3M 1.34%
19,220
+390
22
$9.19M 1.19%
106,116
+923
23
$9.18M 1.19%
65,422
+800
24
$9.04M 1.18%
34,448
-4,399
25
$9.03M 1.17%
16,052
-1,508
1
2 3 4 5