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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
-4.69%
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
$623M
AUM Growth
-$19M
Cap. Flow
+$16.4M
Cap. Flow %
2.63%
Top 10 Hldgs %
30.87%
Holding
236
New
26
Increased
65
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.4M
2
ABBV icon
AbbVie
ABBV
+$5.95M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.54M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
INTC icon
Intel
INTC
+$1.62M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.97M
2
FDX icon
FedEx
FDX
+$4.03M
3
RTN
Raytheon Company
RTN
+$1.28M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$704K
5
SBUX icon
Starbucks
SBUX
+$675K

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Technology 14.73%
3 Financials 10.58%
4 Consumer Discretionary 5.74%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.68M 1.07%
132,903
+9,635
+8% +$484K
PFE icon
27
Pfizer
PFE
$154B
$6.55M 1.05%
149,608
+20,266
+16% +$985K
BAC icon
28
Bank of America
BAC
$447B
$6.53M 1.05%
216,105
+4,039
+2% +$135K
MRSH
29
Marsh
MRSH
$91B
$6.18M 0.99%
41,421
-205
-0.5% -$32.9K
ADBE icon
30
Adobe
ADBE
$109B
$6.12M 0.98%
22,239
-451
-2% -$171K
CSX icon
31
CSX Corp
CSX
$92.8B
$5.76M 0.92%
216,274
+6,086
+3% +$189K
DG icon
32
Dollar General
DG
$27B
$5.75M 0.92%
23,990
+793
+3% +$196K
ABBV icon
33
AbbVie
ABBV
$438B
$5.57M 0.89%
+41,495
New +$5.95M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.13M 0.82%
169,064
+3,643
+2% +$120K
DUK icon
35
Duke Energy
DUK
$94.5B
$5.05M 0.81%
54,251
+1,428
+3% +$153K
V icon
36
Visa
V
$675B
$4.84M 0.78%
27,268
+1,511
+6% +$307K
CRM icon
37
Salesforce
CRM
$162B
$4.58M 0.73%
31,828
+1,149
+4% +$195K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$4.48M 0.72%
33,036
-177
-0.5% -$28.7K
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$4.45M 0.71%
27,260
+2,783
+11% +$471K
VZ icon
40
Verizon
VZ
$195B
$4.44M 0.71%
117,026
-55
-0% -$2.45K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.42M 0.71%
62,088
+3,410
+6% +$267K
AMT icon
42
American Tower
AMT
$78.8B
$4.33M 0.69%
20,162
+163
+0.8% +$41.9K
AMD icon
43
Advanced Micro Devices
AMD
$767B
$4.32M 0.69%
68,191
+12,024
+21% +$1.02M
CVX icon
44
Chevron
CVX
$382B
$4.31M 0.69%
30,000
+8,798
+41% +$1.34M
DIS icon
45
Walt Disney
DIS
$178B
$4.21M 0.68%
44,645
+851
+2% +$91.1K
SHW icon
46
Sherwin-Williams
SHW
$88.1B
$4.17M 0.67%
20,369
-152
-0.7% -$36K
CSCO icon
47
Cisco
CSCO
$483B
$4.13M 0.66%
103,309
+7,108
+7% +$315K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.06M 0.65%
10,109
-407
-4% -$180K
AVGO icon
49
Broadcom
AVGO
$2.01T
$4.02M 0.65%
90,590
-2,640
-3% -$135K
MS icon
50
Morgan Stanley
MS
$338B
$3.99M 0.64%
50,532
+1,341
+3% +$113K
1
2
3 4 5

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MA
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SCM
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CCM
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FPCP
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Hudson Valley Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Hudson Valley Investment Advisors held 236 positions worth $623M, down 3% from $642M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hudson Valley Investment Advisors's Q3 2022 filing shows 26 new, 65 increased, 91 reduced and 19 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 489,571 shares worth $15.5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.97M.

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

  • Hudson Valley Investment Advisors's largest Q3 2022 buy was iShares Preferred and Income Securities ETF: 489,571 shares worth $15.5M.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2022, an estimated $5.54M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.97M.
  • Hudson Valley Investment Advisors fully exited FedEx in Q3 2022, selling an estimated $4.03M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 31% of its $623M portfolio in Q3 2022.
  • Hudson Valley Investment Advisors opened 26 new positions and closed 19 in Q3 2022.
  • Hudson Valley Investment Advisors's portfolio value fell 3% quarter-over-quarter to $623M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.