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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
+10.16%
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
$575M
AUM Growth
+$15.5M
Cap. Flow
-$38.2M
Cap. Flow %
-6.63%
Top 10 Hldgs %
34.44%
Holding
186
New
11
Increased
32
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.02M
2
RCL icon
Royal Caribbean
RCL
+$978K
3
MGA icon
Magna International
MGA
+$645K
4
CIEN icon
Ciena
CIEN
+$570K
5
XOM icon
ExxonMobil
XOM
+$373K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
2
CSX icon
CSX Corp
CSX
+$3M
3
MSFT icon
Microsoft
MSFT
+$2.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.77M
5
RMD icon
ResMed
RMD
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 21.11%
2 Technology 20.53%
3 Financials 9.81%
4 Communication Services 9.1%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$88.9B
$6.53M 1.13%
114,457
-2,283
-2% -$128K
SHW icon
27
Sherwin-Williams
SHW
$88.2B
$6.26M 1.09%
22,985
-4,288
-16% -$1.17M
EL icon
28
Estee Lauder
EL
$31.5B
$6.25M 1.09%
19,635
-1,341
-6% -$407K
NKE icon
29
Nike
NKE
$62.2B
$6.17M 1.07%
39,955
-5,876
-13% -$791K
AMT icon
30
American Tower
AMT
$78.9B
$6.1M 1.06%
22,583
-1,943
-8% -$495K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.98M 1.04%
13,974
-8,988
-39% -$3.75M
HON icon
32
Honeywell
HON
$77.2B
$5.41M 0.94%
26,181
-1,729
-6% -$365K
XOM icon
33
ExxonMobil
XOM
$658B
$5.25M 0.91%
83,201
+6,252
+8% +$373K
FDX icon
34
FedEx
FDX
$76.9B
$5.09M 0.88%
17,065
+709
+4% +$210K
PFE icon
35
Pfizer
PFE
$155B
$5.01M 0.87%
127,976
-10,883
-8% -$423K
DG icon
36
Dollar General
DG
$27.3B
$4.87M 0.85%
22,491
-1,381
-6% -$290K
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$4.83M 0.84%
29,305
-3,075
-9% -$509K
MS icon
38
Morgan Stanley
MS
$339B
$4.58M 0.8%
49,903
+850
+2% +$72.9K
STL
39
DELISTED
Sterling Bancorp
STL
$4.28M 0.74%
172,831
-2,850
-2% -$71.8K
SBUX icon
40
Starbucks
SBUX
$120B
$4.15M 0.72%
37,132
+1,734
+5% +$196K
ADP icon
41
Automatic Data Processing
ADP
$108B
$4.13M 0.72%
20,770
-1,756
-8% -$341K
DUK icon
42
Duke Energy
DUK
$95.3B
$3.93M 0.68%
39,839
-575
-1% -$57.8K
XLNX
43
DELISTED
Xilinx Inc
XLNX
$3.93M 0.68%
27,152
-1,055
-4% -$134K
CSCO icon
44
Cisco
CSCO
$488B
$3.91M 0.68%
73,756
-10,610
-13% -$558K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.79M 0.66%
120,931
+6,762
+6% +$212K
WMT icon
46
Walmart Inc
WMT
$890B
$3.69M 0.64%
78,549
-8,400
-10% -$391K
RVTY icon
47
Revvity
RVTY
$12.9B
$3.53M 0.61%
22,863
+1,018
+5% +$143K
INTC icon
48
Intel
INTC
$501B
$3.47M 0.6%
61,741
-5,313
-8% -$312K
MRK icon
49
Merck
MRK
$323B
$3.19M 0.55%
41,016
-8,409
-17% -$625K
PLD icon
50
Prologis
PLD
$131B
$3.12M 0.54%
26,120
+2,894
+12% +$338K
1
2
3 4 5

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MA
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SCM
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FPCP
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Hudson Valley Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Hudson Valley Investment Advisors held 186 positions worth $575M, up 2.8% from $560M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $38.2M in Q2 2021, closing 2 positions and reducing 104 holdings. Its most notable exit was Altria Group, an estimated $236K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Hudson Valley Investment Advisors opened a new position in iShares New York Muni Bond ETF worth $1.03M.

  • Hudson Valley Investment Advisors's largest Q2 2021 buy was iShares New York Muni Bond ETF: 17,550 shares worth $1.03M.
  • Hudson Valley Investment Advisors added most to Ciena in Q2 2021, an estimated $570K increase.
  • Hudson Valley Investment Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.75M.
  • Hudson Valley Investment Advisors fully exited Altria Group in Q2 2021, selling an estimated $236K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $575M portfolio in Q2 2021.
  • Hudson Valley Investment Advisors opened 11 new positions and closed 2 in Q2 2021.
  • Hudson Valley Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $575M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.