We are live on ! Find out more
HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $823M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
-4.61%
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
$745M
AUM Growth
+$105M
Cap. Flow
+$145M
Cap. Flow %
19.48%
Top 10 Hldgs %
31.41%
Holding
229
New
39
Increased
47
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.91M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.1M
2
XLNX
Xilinx Inc
XLNX
+$6.16M
3
STL
Sterling Bancorp
STL
+$4.43M
4
INTC icon
Intel
INTC
+$3.03M
5
MRNA icon
Moderna
MRNA
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 16.69%
3 Financials 10.34%
4 Consumer Discretionary 6.07%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$7.27M 0.98%
53,068
+50,908
+2,357% +$6.74M
AVGO icon
27
Broadcom
AVGO
$2.01T
$7.26M 0.97%
115,280
-12,480
-10% -$741K
PFE icon
28
Pfizer
PFE
$154B
$7.25M 0.97%
140,080
-3,401
-2% -$176K
XOM icon
29
ExxonMobil
XOM
$657B
$7.2M 0.97%
87,172
-2,114
-2% -$164K
CRM icon
30
Salesforce
CRM
$162B
$6.93M 0.93%
32,619
-1,367
-4% -$294K
DIS icon
31
Walt Disney
DIS
$178B
$6.05M 0.81%
44,132
-742
-2% -$107K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.05M 0.81%
+157,779
New +$6.17M
VZ icon
33
Verizon
VZ
$195B
$6.02M 0.81%
118,208
+2,153
+2% +$114K
V icon
34
Visa
V
$675B
$5.94M 0.8%
26,785
-676
-2% -$146K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.88M 0.79%
195,227
+69,940
+56% +$2.13M
DUK icon
36
Duke Energy
DUK
$94.5B
$5.66M 0.76%
50,655
+9,979
+25% +$1.04M
ILMN icon
37
Illumina
ILMN
$29B
$5.64M 0.76%
16,605
-532
-3% -$180K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.5M 0.74%
+108,801
New +$5.51M
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.41M 0.73%
11,030
+6,756
+158% +$3.29M
AMD icon
40
Advanced Micro Devices
AMD
$767B
$5.33M 0.72%
+48,760
New +$5.82M
SHW icon
41
Sherwin-Williams
SHW
$88.1B
$5.31M 0.71%
21,290
-903
-4% -$249K
AMT icon
42
American Tower
AMT
$78.8B
$5.27M 0.71%
20,970
-1,282
-6% -$313K
DG icon
43
Dollar General
DG
$27B
$5.24M 0.7%
23,523
+1,597
+7% +$339K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.09M 0.68%
+55,026
New +$5.04M
PLD icon
45
Prologis
PLD
$132B
$4.85M 0.65%
30,024
+399
+1% +$60.9K
CSCO icon
46
Cisco
CSCO
$483B
$4.78M 0.64%
85,706
+19,270
+29% +$1.09M
MS icon
47
Morgan Stanley
MS
$338B
$4.57M 0.61%
52,300
-1,293
-2% -$125K
EL icon
48
Estee Lauder
EL
$31.5B
$4.54M 0.61%
16,675
-2,166
-11% -$652K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4.46M 0.6%
+43,257
New +$4.39M
JNJ icon
50
Johnson & Johnson
JNJ
$631B
$4.45M 0.6%
25,112
-375
-1% -$63.8K
1
2
3 4 5

Similar funds

VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Hudson Valley Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Hudson Valley Investment Advisors held 229 positions worth $745M, up 16% from $640M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hudson Valley Investment Advisors deployed $145M of net new capital in Q1 2022, opening 39 new positions and adding to 47 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 391,577 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.42M trimmed.

  • Hudson Valley Investment Advisors's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 391,577 shares worth $32.6M.
  • Hudson Valley Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $9.91M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $1.42M.
  • Hudson Valley Investment Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $20.1M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 31% of its $745M portfolio in Q1 2022.
  • Hudson Valley Investment Advisors opened 39 new positions and closed 17 in Q1 2022.
  • Hudson Valley Investment Advisors's portfolio value rose 16% quarter-over-quarter to $745M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.