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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
-1.35%
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
$709M
AUM Growth
-$29.2M
Cap. Flow
-$17.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
31.81%
Holding
208
New
6
Increased
45
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.15M
2
BKR icon
Baker Hughes
BKR
+$2.16M
3
GWW icon
W.W. Grainger
GWW
+$1.21M
4
SLB icon
SLB Ltd
SLB
+$1.19M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.55M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Healthcare 15.47%
3 Financials 11.23%
4 Consumer Discretionary 6.34%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$8.06M 1.14%
47,549
-741
-2% -$135K
AMD icon
27
Advanced Micro Devices
AMD
$767B
$7.67M 1.08%
74,645
-1,213
-2% -$132K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.41M 1.04%
145,547
-5,637
-4% -$286K
CSX icon
29
CSX Corp
CSX
$92.8B
$7.02M 0.99%
228,371
+1,779
+0.8% +$56.4K
CSCO icon
30
Cisco
CSCO
$483B
$6.98M 0.98%
129,778
+6,395
+5% +$345K
ABBV icon
31
AbbVie
ABBV
$438B
$6.96M 0.98%
46,699
+3,473
+8% +$510K
V icon
32
Visa
V
$675B
$6.89M 0.97%
29,937
-245
-0.8% -$58.9K
KLAC icon
33
KLA
KLAC
$252B
$6.82M 0.96%
148,760
+14,720
+11% +$706K
BAC icon
34
Bank of America
BAC
$447B
$6.49M 0.92%
237,162
+1,742
+0.7% +$51.5K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.4M 0.9%
192,846
+4,662
+2% +$161K
SBUX icon
36
Starbucks
SBUX
$119B
$6.34M 0.89%
69,451
+10,045
+17% +$986K
GTLS
37
DELISTED
Chart Industries
GTLS
$6.15M 0.87%
36,339
+5,345
+17% +$899K
AVGO icon
38
Broadcom
AVGO
$2.01T
$6.13M 0.86%
73,750
-4,870
-6% -$422K
URI icon
39
United Rentals
URI
$70.8B
$6.03M 0.85%
13,568
+1,322
+11% +$605K
AXP icon
40
American Express
AXP
$229B
$5.78M 0.81%
38,742
+4,125
+12% +$675K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.65M 0.8%
70,246
+1,058
+2% +$89.4K
CRM icon
42
Salesforce
CRM
$162B
$5.42M 0.76%
26,727
-1,869
-7% -$404K
MS icon
43
Morgan Stanley
MS
$338B
$5.38M 0.76%
65,930
+1,274
+2% +$111K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5.17M 0.73%
78,779
-479
-0.6% -$31.9K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5.13M 0.72%
50,628
+721
+1% +$77.2K
SHW icon
46
Sherwin-Williams
SHW
$88.1B
$5.05M 0.71%
19,787
-1,256
-6% -$336K
NUE icon
47
Nucor
NUE
$62.5B
$4.99M 0.7%
31,897
+5,322
+20% +$881K
PLD icon
48
Prologis
PLD
$132B
$4.8M 0.68%
42,814
+3,804
+10% +$465K
CMG icon
49
Chipotle Mexican Grill
CMG
$40.7B
$4.73M 0.67%
129,050
+19,400
+18% +$756K
BKR icon
50
Baker Hughes
BKR
$63.6B
$4.66M 0.66%
132,013
+60,976
+86% +$2.16M
1
2
3 4 5

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SCM
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Hudson Valley Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Hudson Valley Investment Advisors held 208 positions worth $709M, down 4% from $738M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q3 2023 filing shows 6 new, 45 increased, 106 reduced and 24 closed positions. Its largest new stake was Extra Space Storage: 2,864 shares worth $348K. The largest sale was NVIDIA, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Hudson Valley Investment Advisors's largest Q3 2023 buy was Extra Space Storage: 2,864 shares worth $348K.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2023, an estimated $3.15M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.99M.
  • Hudson Valley Investment Advisors fully exited JEFFERSONVILLE BANCORP (NY) in Q3 2023, selling an estimated $591K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $709M portfolio in Q3 2023.
  • Hudson Valley Investment Advisors opened 6 new positions and closed 24 in Q3 2023.
  • Hudson Valley Investment Advisors's portfolio value fell 4% quarter-over-quarter to $709M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.