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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
+6.64%
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
$715M
AUM Growth
+$54M
Cap. Flow
+$28.1M
Cap. Flow %
3.92%
Top 10 Hldgs %
29.69%
Holding
227
New
8
Increased
61
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
V icon
Visa
V
+$6.46M
3
DIS icon
Walt Disney
DIS
+$3.94M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.39M
5
WBS icon
Webster Financial
WBS
+$3.01M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13M
2
CHTR icon
Charter Communications
CHTR
+$1.98M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
DUK icon
Duke Energy
DUK
+$980K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Healthcare 15.61%
3 Financials 11.86%
4 Consumer Discretionary 5.71%
5 Consumer Staples 4.96%
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
$7.8M 1.09%
60,284
+2,683
+5% +$350K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.37M 1.03%
146,175
+6,183
+4% +$312K
AMZN icon
28
Amazon
AMZN
$3T
$7.34M 1.03%
71,039
-909
-1% -$87.8K
AMD icon
29
Advanced Micro Devices
AMD
$767B
$7.18M 1%
73,281
+2,246
+3% +$183K
MRSH
30
Marsh
MRSH
$91B
$7.12M 0.99%
42,724
+483
+1% +$80.5K
ABBV icon
31
AbbVie
ABBV
$438B
$6.75M 0.94%
42,359
-647
-2% -$98.9K
CSX icon
32
CSX Corp
CSX
$92.8B
$6.46M 0.9%
215,803
-3,297
-2% -$101K
BAC icon
33
Bank of America
BAC
$447B
$6.38M 0.89%
222,921
+4,464
+2% +$147K
CSCO icon
34
Cisco
CSCO
$483B
$6.22M 0.87%
118,929
+6,829
+6% +$334K
PFE icon
35
Pfizer
PFE
$154B
$5.92M 0.83%
145,030
-839
-0.6% -$36.2K
CRM icon
36
Salesforce
CRM
$162B
$5.89M 0.82%
29,486
+7,033
+31% +$1.19M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.71M 0.8%
177,693
+6,536
+4% +$227K
WMT icon
38
Walmart Inc
WMT
$897B
$5.61M 0.78%
116,412
+56,994
+96% +$2.71M
WBS icon
39
Webster Financial
WBS
$12.8B
$5.52M 0.77%
127,082
+62,609
+97% +$3.01M
AVGO icon
40
Broadcom
AVGO
$2.01T
$5.17M 0.72%
80,520
-5,520
-6% -$332K
MS icon
41
Morgan Stanley
MS
$338B
$5.11M 0.71%
58,214
+5,720
+11% +$534K
SBUX icon
42
Starbucks
SBUX
$119B
$4.96M 0.69%
47,662
+12,929
+37% +$1.35M
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.9M 0.69%
65,586
+2,272
+4% +$163K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4.84M 0.68%
47,858
+1,589
+3% +$160K
KLAC icon
45
KLA
KLAC
$252B
$4.78M 0.67%
119,680
+23,720
+25% +$935K
WY icon
46
Weyerhaeuser
WY
$18.2B
$4.76M 0.66%
155,849
+86,149
+124% +$2.72M
CVX icon
47
Chevron
CVX
$382B
$4.73M 0.66%
28,965
+5,511
+23% +$924K
DG icon
48
Dollar General
DG
$27B
$4.72M 0.66%
22,404
-2,717
-11% -$610K
SHW icon
49
Sherwin-Williams
SHW
$88.1B
$4.64M 0.65%
20,645
+5,881
+40% +$1.35M
AXP icon
50
American Express
AXP
$229B
$4.52M 0.63%
27,426
+6,847
+33% +$1.14M
1
2
3 4 5

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SCM
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Hudson Valley Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Hudson Valley Investment Advisors held 227 positions worth $715M, up 8.2% from $661M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors deployed $28.1M of net new capital in Q1 2023, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 16,938 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $13M trimmed.

  • Hudson Valley Investment Advisors's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 16,938 shares worth $3.46M.
  • Hudson Valley Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $13.4M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $13M.
  • Hudson Valley Investment Advisors fully exited Charter Communications in Q1 2023, selling an estimated $1.98M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $715M portfolio in Q1 2023.
  • Hudson Valley Investment Advisors opened 8 new positions and closed 15 in Q1 2023.
  • Hudson Valley Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $715M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.