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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
+11.57%
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
$524M
AUM Growth
+$60.4M
Cap. Flow
+$8.99M
Cap. Flow %
1.71%
Top 10 Hldgs %
33.86%
Holding
172
New
17
Increased
61
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
3
CSX icon
CSX Corp
CSX
+$1.09M
4
FDX icon
FedEx
FDX
+$461K
5
TROW icon
T. Rowe Price
TROW
+$440K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$1.07M
2
RTN
Raytheon Company
RTN
+$942K
3
NVDA icon
NVIDIA
NVDA
+$747K
4
TFC icon
Truist Financial
TFC
+$693K
5
ENB icon
Enbridge
ENB
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Technology 20.73%
3 Financials 9.61%
4 Communication Services 8.7%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.4B
$6.21M 1.18%
118,410
+802
+0.7% +$38.4K
BAC icon
27
Bank of America
BAC
$447B
$6.18M 1.18%
203,948
+2,332
+1% +$62.5K
STL
28
DELISTED
Sterling Bancorp
STL
$6.04M 1.15%
335,805
+6,739
+2% +$101K
SHW icon
29
Sherwin-Williams
SHW
$88.1B
$5.79M 1.1%
23,631
+219
+0.9% +$51.9K
CSX icon
30
CSX Corp
CSX
$92.8B
$5.69M 1.08%
188,052
+37,920
+25% +$1.09M
MRSH
31
Marsh
MRSH
$91B
$5.67M 1.08%
48,455
+200
+0.4% +$22.7K
HON icon
32
Honeywell
HON
$77B
$5.64M 1.08%
28,147
+887
+3% +$161K
AMT icon
33
American Tower
AMT
$78.8B
$5.57M 1.06%
24,810
+352
+1% +$81.8K
EL icon
34
Estee Lauder
EL
$31.5B
$5.57M 1.06%
20,905
+106
+0.5% +$25.5K
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$5.48M 1.05%
34,840
-205
-0.6% -$30.3K
PFE icon
36
Pfizer
PFE
$154B
$5.24M 1%
142,441
-9,368
-6% -$344K
DG icon
37
Dollar General
DG
$27B
$4.89M 0.93%
23,264
+1,065
+5% +$227K
CSCO icon
38
Cisco
CSCO
$483B
$4.21M 0.8%
94,081
-3,462
-4% -$142K
MRK icon
39
Merck
MRK
$323B
$4.15M 0.79%
53,121
-133
-0.2% -$10.2K
ADP icon
40
Automatic Data Processing
ADP
$109B
$4.12M 0.78%
23,352
-1,020
-4% -$168K
WMT icon
41
Walmart Inc
WMT
$897B
$4.11M 0.78%
85,557
+2,145
+3% +$104K
XLNX
42
DELISTED
Xilinx Inc
XLNX
$3.92M 0.75%
27,630
-515
-2% -$67K
FDX icon
43
FedEx
FDX
$76.9B
$3.9M 0.74%
15,009
+1,665
+12% +$461K
DUK icon
44
Duke Energy
DUK
$94.5B
$3.77M 0.72%
41,127
-826
-2% -$76.4K
INTC icon
45
Intel
INTC
$492B
$3.6M 0.69%
72,299
-6,310
-8% -$308K
PG icon
46
Procter & Gamble
PG
$340B
$3.58M 0.68%
25,739
-500
-2% -$69.9K
SBUX icon
47
Starbucks
SBUX
$119B
$3.5M 0.67%
32,732
+306
+0.9% +$29.2K
MS icon
48
Morgan Stanley
MS
$338B
$3.39M 0.65%
49,430
+7,260
+17% +$417K
RMD icon
49
ResMed
RMD
$31.9B
$3.2M 0.61%
20,426
-5,354
-21% -$1.07M
RVTY icon
50
Revvity
RVTY
$12.9B
$3.06M 0.58%
21,336
+545
+3% +$72.5K
1
2
3 4 5

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SCM
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FPCP
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Hudson Valley Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Hudson Valley Investment Advisors held 172 positions worth $524M, up 13% from $464M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors's Q4 2020 filing shows 17 new, 61 increased, 55 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 7,187 shares worth $2.25M. The largest sale was ResMed, an estimated $1.07M.

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

  • Hudson Valley Investment Advisors's largest Q4 2020 buy was Invesco QQQ Trust: 7,187 shares worth $2.25M.
  • Hudson Valley Investment Advisors added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $6.35M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2020 reduction was ResMed, cutting an estimated $1.07M.
  • Hudson Valley Investment Advisors fully exited AmTrust Financial Services, Inc. in Q4 2020, selling an estimated $417K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $524M portfolio in Q4 2020.
  • Hudson Valley Investment Advisors opened 17 new positions and closed 5 in Q4 2020.
  • Hudson Valley Investment Advisors's portfolio value rose 13% quarter-over-quarter to $524M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.