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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
+9.28%
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
$738M
AUM Growth
+$23.1M
Cap. Flow
-$22.9M
Cap. Flow %
-3.1%
Top 10 Hldgs %
31.53%
Holding
214
New
2
Increased
61
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.87M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.65M
3
XOM icon
ExxonMobil
XOM
+$2.42M
4
GTLS
Chart Industries
GTLS
+$1.58M
5
SBUX icon
Starbucks
SBUX
+$1.22M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.08M
2
DIS icon
Walt Disney
DIS
+$5.87M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.46M
4
WMT icon
Walmart Inc
WMT
+$3.25M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 15.78%
3 Financials 9.83%
4 Consumer Discretionary 6.42%
5 Industrials 5.92%
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
$43.9B
$8.31M 1.13%
62,629
+2,345
+4% +$309K
DHR icon
27
Danaher
DHR
$145B
$8.19M 1.11%
38,474
+1,333
+4% +$282K
CSX icon
28
CSX Corp
CSX
$92.9B
$7.73M 1.05%
226,592
+10,789
+5% +$341K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.68M 1.04%
151,184
+5,009
+3% +$253K
V icon
30
Visa
V
$671B
$7.17M 0.97%
30,182
-26,550
-47% -$6.08M
AVGO icon
31
Broadcom
AVGO
$2.02T
$6.82M 0.92%
78,620
-1,900
-2% -$136K
BAC icon
32
Bank of America
BAC
$446B
$6.75M 0.91%
235,420
+12,499
+6% +$357K
KLAC icon
33
KLA
KLAC
$253B
$6.5M 0.88%
134,040
+14,360
+12% +$600K
CSCO icon
34
Cisco
CSCO
$489B
$6.38M 0.86%
123,383
+4,454
+4% +$219K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$6.34M 0.86%
188,184
+10,491
+6% +$342K
CRM icon
36
Salesforce
CRM
$161B
$6.04M 0.82%
28,596
-890
-3% -$182K
AXP icon
37
American Express
AXP
$228B
$6.03M 0.82%
34,617
+7,191
+26% +$1.16M
SBUX icon
38
Starbucks
SBUX
$119B
$5.88M 0.8%
59,406
+11,744
+25% +$1.22M
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5.87M 0.8%
69,188
+3,602
+5% +$276K
ABBV icon
40
AbbVie
ABBV
$434B
$5.82M 0.79%
43,226
+867
+2% +$127K
SHW icon
41
Sherwin-Williams
SHW
$88.1B
$5.59M 0.76%
21,043
+398
+2% +$93.7K
MS icon
42
Morgan Stanley
MS
$338B
$5.52M 0.75%
64,656
+6,442
+11% +$551K
URI icon
43
United Rentals
URI
$71.1B
$5.45M 0.74%
12,246
+3,105
+34% +$1.15M
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5.36M 0.73%
49,907
+2,049
+4% +$206K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5.16M 0.7%
79,258
+2,753
+4% +$168K
GTLS
46
DELISTED
Chart Industries
GTLS
$4.95M 0.67%
30,994
+12,377
+66% +$1.58M
PFE icon
47
Pfizer
PFE
$154B
$4.88M 0.66%
133,177
-11,853
-8% -$461K
PLD icon
48
Prologis
PLD
$131B
$4.78M 0.65%
39,010
+2,981
+8% +$367K
CMG icon
49
Chipotle Mexican Grill
CMG
$40.8B
$4.69M 0.64%
109,650
+10,300
+10% +$407K
LECO icon
50
Lincoln Electric
LECO
$15.2B
$4.53M 0.61%
22,809
+1,882
+9% +$328K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Hudson Valley Investment Advisors held 214 positions worth $738M, up 3.2% from $715M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $22.9M in Q2 2023, closing 12 positions and reducing 107 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hudson Valley Investment Advisors opened a new position in iShares Short-Term National Muni Bond ETF worth $281K.

  • Hudson Valley Investment Advisors's largest Q2 2023 buy was iShares Short-Term National Muni Bond ETF: 2,700 shares worth $281K.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2023, an estimated $2.87M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2023 reduction was Visa, cutting an estimated $6.08M.
  • Hudson Valley Investment Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2023, selling an estimated $3.46M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $738M portfolio in Q2 2023.
  • Hudson Valley Investment Advisors opened 2 new positions and closed 12 in Q2 2023.
  • Hudson Valley Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $738M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.