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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
+10.35%
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
$661M
AUM Growth
+$38.1M
Cap. Flow
-$15.9M
Cap. Flow %
-2.4%
Top 10 Hldgs %
30.33%
Holding
230
New
13
Increased
71
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.8M
2
CHTR icon
Charter Communications
CHTR
+$2.06M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.49M
4
SBUX icon
Starbucks
SBUX
+$806K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$416K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.75M
3
META icon
Meta Platforms (Facebook)
META
+$1.4M
4
CRM icon
Salesforce
CRM
+$1.37M
5
SHW icon
Sherwin-Williams
SHW
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Technology 14.64%
3 Financials 11.63%
4 Consumer Discretionary 5.63%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$447B
$7.24M 1.09%
218,457
+2,352
+1% +$81K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.05M 1.07%
139,992
+7,089
+5% +$356K
MRSH
28
Marsh
MRSH
$91B
$6.99M 1.06%
42,241
+820
+2% +$134K
ABBV icon
29
AbbVie
ABBV
$438B
$6.95M 1.05%
43,006
+1,511
+4% +$232K
CSX icon
30
CSX Corp
CSX
$92.8B
$6.79M 1.03%
219,100
+2,826
+1% +$85K
DG icon
31
Dollar General
DG
$27B
$6.19M 0.94%
25,121
+1,131
+5% +$280K
AMZN icon
32
Amazon
AMZN
$3T
$6.04M 0.91%
71,948
+466
+0.7% +$46K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.85M 0.89%
171,157
+2,093
+1% +$70.8K
DUK icon
34
Duke Energy
DUK
$94.5B
$5.79M 0.88%
56,218
+1,967
+4% +$189K
V icon
35
Visa
V
$675B
$5.75M 0.87%
27,695
+427
+2% +$86.1K
CSCO icon
36
Cisco
CSCO
$483B
$5.34M 0.81%
112,100
+8,791
+9% +$400K
AVGO icon
37
Broadcom
AVGO
$2.01T
$4.81M 0.73%
86,040
-4,550
-5% -$228K
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$4.74M 0.72%
26,810
-450
-2% -$77.7K
VZ icon
39
Verizon
VZ
$195B
$4.61M 0.7%
117,001
-25
-0% -$942
AMD icon
40
Advanced Micro Devices
AMD
$767B
$4.6M 0.7%
71,035
+2,844
+4% +$188K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4.54M 0.69%
46,269
+255
+0.6% +$24.3K
MS icon
42
Morgan Stanley
MS
$338B
$4.46M 0.67%
52,494
+1,962
+4% +$167K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.38M 0.66%
9,903
-206
-2% -$91.1K
AMT icon
44
American Tower
AMT
$78.8B
$4.27M 0.65%
20,164
+2
+0% +$416
CVX icon
45
Chevron
CVX
$382B
$4.21M 0.64%
23,454
-6,546
-22% -$1.14M
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.09M 0.62%
63,314
+1,226
+2% +$85.5K
DIS icon
47
Walt Disney
DIS
$178B
$4.02M 0.61%
46,241
+1,596
+4% +$153K
HON icon
48
Honeywell
HON
$77B
$3.8M 0.57%
18,827
-1,498
-7% -$286K
PLD icon
49
Prologis
PLD
$132B
$3.8M 0.57%
33,713
+939
+3% +$104K
CIEN icon
50
Ciena
CIEN
$54.9B
$3.64M 0.55%
71,330
+3,567
+5% +$161K
1
2
3 4 5

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Hudson Valley Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Hudson Valley Investment Advisors held 230 positions worth $661M, up 6.1% from $623M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors's Q4 2022 filing shows 13 new, 71 increased, 88 reduced and 11 closed positions. Its largest new stake was Charter Communications: 5,852 shares worth $1.98M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q4 2022 buy was Charter Communications: 5,852 shares worth $1.98M.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $2.8M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13M.
  • Hudson Valley Investment Advisors fully exited Citrix Systems Inc in Q4 2022, selling an estimated $574K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $661M portfolio in Q4 2022.
  • Hudson Valley Investment Advisors opened 13 new positions and closed 11 in Q4 2022.
  • Hudson Valley Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $661M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.