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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
-10.85%
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
$642M
AUM Growth
-$102M
Cap. Flow
-$3.71M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.66%
Holding
219
New
7
Increased
71
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.71M
2
NUE icon
Nucor
NUE
+$1.99M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$965K
4
KLAC icon
KLA
KLAC
+$923K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$911K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.24M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.22M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.09M
5
NKE icon
Nike
NKE
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 16.28%
2 Technology 14.73%
3 Financials 10.22%
4 Consumer Discretionary 5.37%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$446B
$6.6M 1.03%
212,066
-3,064
-1% -$110K
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.5M 1.01%
199,235
+172,780
+653% +$5.71M
MRSH
28
Marsh
MRSH
$90.8B
$6.46M 1.01%
41,626
-2,967
-7% -$475K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.15M 0.96%
123,268
+14,467
+13% +$729K
CSX icon
30
CSX Corp
CSX
$92.8B
$6.11M 0.95%
210,188
+11,810
+6% +$385K
VZ icon
31
Verizon
VZ
$195B
$5.94M 0.93%
117,081
-1,127
-1% -$57K
DG icon
32
Dollar General
DG
$27.1B
$5.69M 0.89%
23,197
-326
-1% -$76.1K
DUK icon
33
Duke Energy
DUK
$94.4B
$5.66M 0.88%
52,823
+2,168
+4% +$238K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$5.36M 0.83%
33,213
-1,721
-5% -$332K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$5.2M 0.81%
165,421
+7,642
+5% +$264K
AMT icon
36
American Tower
AMT
$78.7B
$5.11M 0.8%
19,999
-971
-5% -$244K
V icon
37
Visa
V
$673B
$5.07M 0.79%
25,757
-1,028
-4% -$212K
CRM icon
38
Salesforce
CRM
$162B
$5.06M 0.79%
30,679
-1,940
-6% -$343K
SHW icon
39
Sherwin-Williams
SHW
$88B
$4.59M 0.72%
20,521
-769
-4% -$197K
AVGO icon
40
Broadcom
AVGO
$2.01T
$4.53M 0.71%
93,230
-22,050
-19% -$1.24M
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.35M 0.68%
10,516
-514
-5% -$232K
JNJ icon
42
Johnson & Johnson
JNJ
$628B
$4.34M 0.68%
24,477
-635
-3% -$113K
AMD icon
43
Advanced Micro Devices
AMD
$768B
$4.29M 0.67%
56,167
+7,407
+15% +$693K
DIS icon
44
Walt Disney
DIS
$178B
$4.13M 0.64%
43,794
-338
-0.8% -$37.5K
CSCO icon
45
Cisco
CSCO
$482B
$4.1M 0.64%
96,201
+10,495
+12% +$502K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.03M 0.63%
58,678
+3,652
+7% +$288K
FDX icon
47
FedEx
FDX
$76.7B
$4.03M 0.63%
17,760
-688
-4% -$147K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$34.4B
$3.96M 0.62%
45,283
+2,026
+5% +$191K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.75M 0.58%
69,034
+4,662
+7% +$281K
MS icon
50
Morgan Stanley
MS
$337B
$3.74M 0.58%
49,191
-3,109
-6% -$255K
1
2
3 4 5

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Hudson Valley Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Hudson Valley Investment Advisors held 219 positions worth $642M, down 14% from $745M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q2 2022 filing shows 7 new, 71 increased, 102 reduced and 9 closed positions. Its largest new stake was Nucor: 14,680 shares worth $1.53M. The largest sale was Broadcom, an estimated $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q2 2022 buy was Nucor: 14,680 shares worth $1.53M.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2022, an estimated $5.71M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2022 reduction was Broadcom, cutting an estimated $1.24M.
  • Hudson Valley Investment Advisors fully exited Atrion Corp in Q2 2022, selling an estimated $356K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $642M portfolio in Q2 2022.
  • Hudson Valley Investment Advisors opened 7 new positions and closed 9 in Q2 2022.
  • Hudson Valley Investment Advisors's portfolio value fell 14% quarter-over-quarter to $642M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.