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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
+5.11%
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
$560M
AUM Growth
+$35.4M
Cap. Flow
+$10.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
33.46%
Holding
178
New
11
Increased
42
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
3
NVDA icon
NVIDIA
NVDA
+$1.83M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.6M
5
AXP icon
American Express
AXP
+$1.14M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$3.44M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.25M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$810K
4
ISRG icon
Intuitive Surgical
ISRG
+$604K
5
MSFT icon
Microsoft
MSFT
+$571K

Sector Composition

Rank Sector Weight
1 Healthcare 20.23%
2 Technology 19.76%
3 Financials 9.85%
4 Communication Services 8.84%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$88.1B
$6.71M 1.2%
27,273
+3,642
+15% +$868K
CMCSA icon
27
Comcast
CMCSA
$89.4B
$6.32M 1.13%
116,740
-1,670
-1% -$88.2K
MRSH
28
Marsh
MRSH
$91B
$6.16M 1.1%
50,563
+2,108
+4% +$243K
EL icon
29
Estee Lauder
EL
$31.5B
$6.1M 1.09%
20,976
+71
+0.3% +$19.4K
NKE icon
30
Nike
NKE
$62.5B
$6.09M 1.09%
45,831
-1,419
-3% -$197K
CSX icon
31
CSX Corp
CSX
$92.8B
$5.98M 1.07%
186,153
-1,899
-1% -$58K
AMT icon
32
American Tower
AMT
$78.8B
$5.86M 1.05%
24,526
-284
-1% -$63.2K
HON icon
33
Honeywell
HON
$77B
$5.71M 1.02%
27,910
-237
-0.8% -$46.3K
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$5.32M 0.95%
32,380
-2,460
-7% -$398K
PFE icon
35
Pfizer
PFE
$154B
$5.03M 0.9%
138,859
-3,582
-3% -$127K
DG icon
36
Dollar General
DG
$27B
$4.84M 0.86%
23,872
+608
+3% +$121K
FDX icon
37
FedEx
FDX
$76.9B
$4.65M 0.83%
16,356
+1,347
+9% +$347K
CSCO icon
38
Cisco
CSCO
$483B
$4.36M 0.78%
84,366
-9,715
-10% -$456K
XOM icon
39
ExxonMobil
XOM
$662B
$4.3M 0.77%
76,949
+11,611
+18% +$609K
INTC icon
40
Intel
INTC
$492B
$4.29M 0.77%
67,054
-5,245
-7% -$313K
ADP icon
41
Automatic Data Processing
ADP
$109B
$4.25M 0.76%
22,526
-826
-4% -$143K
QQQ icon
42
Invesco QQQ Trust
QQQ
$479B
$4.13M 0.74%
12,925
+5,738
+80% +$1.83M
STL
43
DELISTED
Sterling Bancorp
STL
$4.04M 0.72%
175,681
-160,124
-48% -$3.44M
WMT icon
44
Walmart Inc
WMT
$897B
$3.94M 0.7%
86,949
+1,392
+2% +$64.5K
DUK icon
45
Duke Energy
DUK
$94.5B
$3.9M 0.7%
40,414
-713
-2% -$65.1K
SBUX icon
46
Starbucks
SBUX
$119B
$3.87M 0.69%
35,398
+2,666
+8% +$280K
MS icon
47
Morgan Stanley
MS
$338B
$3.81M 0.68%
49,053
-377
-0.8% -$28.9K
MRK icon
48
Merck
MRK
$323B
$3.64M 0.65%
49,425
-3,696
-7% -$273K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.58M 0.64%
114,169
+51,107
+81% +$1.6M
XLNX
50
DELISTED
Xilinx Inc
XLNX
$3.5M 0.62%
28,207
+577
+2% +$76.9K
1
2
3 4 5

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Hudson Valley Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Hudson Valley Investment Advisors held 178 positions worth $560M, up 6.7% from $524M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors's Q1 2021 filing shows 11 new, 42 increased, 90 reduced and 3 closed positions. Its largest new stake was American Express: 8,600 shares worth $1.22M. The largest sale was Sterling Bancorp, an estimated $3.44M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q1 2021 buy was American Express: 8,600 shares worth $1.22M.
  • Hudson Valley Investment Advisors added most to iShares Preferred and Income Securities ETF in Q1 2021, an estimated $8.32M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2021 reduction was Sterling Bancorp, cutting an estimated $3.44M.
  • Hudson Valley Investment Advisors fully exited iShares New York Muni Bond ETF in Q1 2021, selling an estimated $810K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $560M portfolio in Q1 2021.
  • Hudson Valley Investment Advisors opened 11 new positions and closed 3 in Q1 2021.
  • Hudson Valley Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $560M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.