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HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $823M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+31.4%
3 Year Est. Return
+94.6%
5 Year Est. Return
+130.12%
10 Year Est. Return
+460.77%
AUM
$464M
AUM Growth
+$34M
Cap. Flow
-$1.23M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.07%
Holding
169
New
5
Increased
44
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$945K
2
FDX icon
FedEx
FDX
+$653K
3
LMT icon
Lockheed Martin
LMT
+$516K
4
AFSI.PRE
AmTrust Financial Services, Inc.
AFSI.PRE
+$417K
5
NEE icon
NextEra Energy
NEE
+$361K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
2
DUK icon
Duke Energy
DUK
+$434K
3
TMO icon
Thermo Fisher Scientific
TMO
+$364K
4
ATRI
Atrion Corp
ATRI
+$319K
5
INTC icon
Intel
INTC
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 22.51%
2 Technology 22.12%
3 Consumer Discretionary 8.94%
4 Communication Services 8.56%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90.3B
$5.44M 1.17%
117,608
-1,269
-1% -$55.2K
SHW icon
27
Sherwin-Williams
SHW
$88.2B
$5.44M 1.17%
23,412
– –
PFE icon
28
Pfizer
PFE
$152B
$5.29M 1.14%
151,809
+33
+0% +$1.16K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.28M 1.14%
144,713
+5,131
+4% +$185K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$5.22M 1.12%
35,045
-1,951
-5% -$289K
ILMN icon
31
Illumina
ILMN
$29B
$5.07M 1.09%
16,852
+984
+6% +$339K
BAC icon
32
Bank of America
BAC
$446B
$4.86M 1.05%
201,616
+2,459
+1% +$61.2K
DG icon
33
Dollar General
DG
$26.7B
$4.65M 1%
22,199
+298
+1% +$58.6K
EL icon
34
Estee Lauder
EL
$31.5B
$4.54M 0.98%
20,799
-163
-0.8% -$33.5K
HON icon
35
Honeywell
HON
$74.2B
$4.23M 0.91%
27,260
-38
-0.1% -$5.65K
MRK icon
36
Merck
MRK
$321B
$4.21M 0.91%
53,254
+521
+1% +$40.8K
INTC icon
37
Intel
INTC
$494B
$4.07M 0.88%
78,609
-5,617
-7% -$292K
WMT icon
38
Walmart Inc
WMT
$896B
$3.89M 0.84%
83,412
-627
-0.7% -$27.9K
CSX icon
39
CSX Corp
CSX
$92.3B
$3.89M 0.84%
150,132
+6,510
+5% +$161K
CSCO icon
40
Cisco
CSCO
$477B
$3.84M 0.83%
97,543
-3,947
-4% -$172K
DUK icon
41
Duke Energy
DUK
$95.4B
$3.71M 0.8%
41,953
-5,267
-11% -$434K
PG icon
42
Procter & Gamble
PG
$336B
$3.65M 0.79%
26,239
-1,654
-6% -$220K
STL
43
DELISTED
Sterling Bancorp
STL
$3.46M 0.75%
329,066
+200
+0.1% +$2.27K
ADP icon
44
Automatic Data Processing
ADP
$108B
$3.4M 0.73%
24,372
-45
-0.2% -$6.31K
FDX icon
45
FedEx
FDX
$76.2B
$3.36M 0.72%
13,344
+3,263
+32% +$653K
LMT icon
46
Lockheed Martin
LMT
$137B
$3.02M 0.65%
7,872
+1,353
+21% +$516K
RMD icon
47
ResMed
RMD
$32.1B
$2.96M 0.64%
25,780
-608
-2% -$112K
XLNX
48
DELISTED
Xilinx Inc
XLNX
$2.93M 0.63%
28,145
+185
+0.7% +$19K
SBUX icon
49
Starbucks
SBUX
$121B
$2.79M 0.6%
32,426
-185
-0.6% -$14.8K
RVTY icon
50
Revvity
RVTY
$12.9B
$2.61M 0.56%
20,791
+372
+2% +$42.8K
1
2
3 4 5

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Hudson Valley Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hudson Valley Investment Advisors held 169 positions worth $464M, up 7.9% from $430M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hudson Valley Investment Advisors's Q3 2020 filing shows 5 new, 44 increased, 78 reduced and 14 closed positions. Its largest new stake was AmTrust Financial Services, Inc.: 27,800 shares worth $417K. The largest sale was Invesco QQQ Trust, an estimated $1.53M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hudson Valley Investment Advisors's largest Q3 2020 buy was AmTrust Financial Services, Inc.: 27,800 shares worth $417K.
  • Hudson Valley Investment Advisors added most to Ciena in Q3 2020, an estimated $945K increase.
  • Hudson Valley Investment Advisors's biggest Q3 2020 reduction was Duke Energy, cutting an estimated $434K.
  • Hudson Valley Investment Advisors fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $1.53M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 35% of its $464M portfolio in Q3 2020.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 14 in Q3 2020.
  • Hudson Valley Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $464M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.