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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
+11.77%
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
$640M
AUM Growth
+$56.5M
Cap. Flow
+$3.38M
Cap. Flow %
0.53%
Top 10 Hldgs %
35.9%
Holding
196
New
9
Increased
62
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$7.99M
2
SPG icon
Simon Property Group
SPG
+$989K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$582K
4
ENB icon
Enbridge
ENB
+$411K
5
CTRA
Coterra Energy
CTRA
+$383K

Top Sells

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$3M
2
MDLZ icon
Mondelez International
MDLZ
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$721K
4
V icon
Visa
V
+$528K
5
NVDA icon
NVIDIA
NVDA
+$472K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 21.41%
3 Financials 12.81%
4 Consumer Discretionary 8.53%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$6.95M 1.09%
44,874
+432
+1% +$69.8K
CSX icon
27
CSX Corp
CSX
$92.8B
$6.79M 1.06%
180,655
+1,077
+0.6% +$38K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.64M 1.04%
13,981
-21
-0.1% -$9.64K
AMT icon
29
American Tower
AMT
$78.8B
$6.51M 1.02%
22,252
+93
+0.4% +$25.4K
ILMN icon
30
Illumina
ILMN
$29B
$6.34M 0.99%
17,137
+112
+0.7% +$42.4K
NKE icon
31
Nike
NKE
$62.5B
$6.32M 0.99%
37,896
-1,015
-3% -$167K
XLNX
32
DELISTED
Xilinx Inc
XLNX
$6.16M 0.96%
29,028
+1,332
+5% +$263K
VZ icon
33
Verizon
VZ
$195B
$6.03M 0.94%
116,055
-1,549
-1% -$80.8K
V icon
34
Visa
V
$675B
$5.95M 0.93%
27,461
-2,461
-8% -$528K
XOM icon
35
ExxonMobil
XOM
$662B
$5.46M 0.85%
89,286
+2,281
+3% +$143K
MS icon
36
Morgan Stanley
MS
$338B
$5.26M 0.82%
53,593
+760
+1% +$75.7K
CMCSA icon
37
Comcast
CMCSA
$89.4B
$5.26M 0.82%
104,430
-8,211
-7% -$428K
DG icon
38
Dollar General
DG
$27B
$5.17M 0.81%
21,926
-70
-0.3% -$15.5K
HON icon
39
Honeywell
HON
$77B
$5.01M 0.78%
25,475
-584
-2% -$118K
PLD icon
40
Prologis
PLD
$132B
$4.99M 0.78%
29,625
+1,230
+4% +$184K
FDX icon
41
FedEx
FDX
$76.9B
$4.92M 0.77%
19,031
+887
+5% +$213K
CIEN icon
42
Ciena
CIEN
$54.9B
$4.72M 0.74%
61,290
+5,043
+9% +$311K
RVTY icon
43
Revvity
RVTY
$12.9B
$4.55M 0.71%
22,621
-414
-2% -$74.8K
ADP icon
44
Automatic Data Processing
ADP
$109B
$4.52M 0.71%
18,336
-615
-3% -$139K
SBUX icon
45
Starbucks
SBUX
$119B
$4.49M 0.7%
38,404
+266
+0.7% +$30K
STL
46
DELISTED
Sterling Bancorp
STL
$4.43M 0.69%
171,756
+175
+0.1% +$4.53K
JNJ icon
47
Johnson & Johnson
JNJ
$631B
$4.36M 0.68%
25,487
-245
-1% -$40.1K
DUK icon
48
Duke Energy
DUK
$94.5B
$4.27M 0.67%
40,676
+779
+2% +$79K
CSCO icon
49
Cisco
CSCO
$483B
$4.21M 0.66%
66,436
-2,099
-3% -$120K
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.88M 0.61%
125,287
-329
-0.3% -$10.2K
1
2
3 4 5

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VT
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MA
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SCM
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CCM
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FPCP
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DI
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ACM
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Hudson Valley Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Hudson Valley Investment Advisors held 196 positions worth $640M, up 9.7% from $583M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hudson Valley Investment Advisors's Q4 2021 filing shows 9 new, 62 increased, 83 reduced and 6 closed positions. Its largest new stake was Molson Coors Class B: 7,191 shares worth $333K. The largest sale was OceanFirst Financial, an estimated $3M.

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

  • Hudson Valley Investment Advisors's largest Q4 2021 buy was Molson Coors Class B: 7,191 shares worth $333K.
  • Hudson Valley Investment Advisors added most to Moderna in Q4 2021, an estimated $7.99M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $721K.
  • Hudson Valley Investment Advisors fully exited OceanFirst Financial in Q4 2021, selling an estimated $3M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 36% of its $640M portfolio in Q4 2021.
  • Hudson Valley Investment Advisors opened 9 new positions and closed 6 in Q4 2021.
  • Hudson Valley Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $640M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.