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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
+12.28%
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
$730M
AUM Growth
+$20.9M
Cap. Flow
-$49.2M
Cap. Flow %
-6.73%
Top 10 Hldgs %
33.04%
Holding
187
New
3
Increased
34
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.68M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.33M
3
WBS icon
Webster Financial
WBS
+$3.19M
4
MCD icon
McDonald's
MCD
+$1.91M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.8M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M
3
MSFT icon
Microsoft
MSFT
+$3.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.82M
5
BAC icon
Bank of America
BAC
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 15.89%
3 Financials 12.34%
4 Consumer Discretionary 6.77%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91B
$7.94M 1.09%
41,417
-2,939
-7% -$568K
ABBV icon
27
AbbVie
ABBV
$438B
$7.77M 1.06%
48,139
+1,440
+3% +$210K
AVGO icon
28
Broadcom
AVGO
$2.01T
$7.77M 1.06%
72,260
-1,490
-2% -$141K
V icon
29
Visa
V
$675B
$7.61M 1.04%
28,994
-943
-3% -$232K
PEP icon
30
PepsiCo
PEP
$188B
$7.58M 1.04%
44,838
-2,711
-6% -$450K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$59B
$7.42M 1.02%
195,356
+2,510
+1% +$86.9K
CSX icon
32
CSX Corp
CSX
$92.8B
$7.4M 1.01%
213,222
-15,149
-7% -$483K
AXP icon
33
American Express
AXP
$229B
$7.29M 1%
38,527
-215
-0.6% -$34.6K
URI icon
34
United Rentals
URI
$70.8B
$7.18M 0.98%
13,035
-533
-4% -$251K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.08M 0.97%
139,723
-5,824
-4% -$295K
KLAC icon
36
KLA
KLAC
$252B
$6.94M 0.95%
123,420
-25,340
-17% -$1.32M
WBS icon
37
Webster Financial
WBS
$12.8B
$6.84M 0.94%
149,258
+73,924
+98% +$3.19M
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6.2M 0.85%
70,676
+430
+0.6% +$35.6K
CRM icon
39
Salesforce
CRM
$162B
$6.11M 0.84%
23,429
-3,298
-12% -$746K
CSCO icon
40
Cisco
CSCO
$483B
$6.09M 0.83%
120,751
-9,027
-7% -$461K
MS icon
41
Morgan Stanley
MS
$338B
$6.05M 0.83%
64,679
-1,251
-2% -$100K
SBUX icon
42
Starbucks
SBUX
$119B
$6M 0.82%
63,747
-5,704
-8% -$555K
CMG icon
43
Chipotle Mexican Grill
CMG
$40.7B
$5.72M 0.78%
127,850
-1,200
-0.9% -$49.9K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5.7M 0.78%
50,809
+181
+0.4% +$19K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5.58M 0.76%
76,332
-2,447
-3% -$168K
PLD icon
46
Prologis
PLD
$132B
$5.4M 0.74%
40,575
-2,239
-5% -$254K
SHW icon
47
Sherwin-Williams
SHW
$88.1B
$5.39M 0.74%
18,003
-1,784
-9% -$480K
GTLS
48
DELISTED
Chart Industries
GTLS
$5.23M 0.72%
39,233
+2,894
+8% +$391K
NUE icon
49
Nucor
NUE
$62.5B
$4.99M 0.68%
28,893
-3,004
-9% -$476K
MCD icon
50
McDonald's
MCD
$194B
$4.85M 0.66%
16,605
+7,030
+73% +$1.91M
1
2
3 4 5

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Hudson Valley Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Hudson Valley Investment Advisors held 187 positions worth $730M, up 3% from $709M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $49.2M in Q4 2023, closing 6 positions and reducing 110 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $15M position sold in full.

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

Against the trend, Hudson Valley Investment Advisors opened a new position in Novo Nordisk worth $267K.

  • Hudson Valley Investment Advisors's largest Q4 2023 buy was Novo Nordisk: 2,514 shares worth $267K.
  • Hudson Valley Investment Advisors added most to Weyerhaeuser in Q4 2023, an estimated $3.68M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.77M.
  • Hudson Valley Investment Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2023, selling an estimated $15M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $730M portfolio in Q4 2023.
  • Hudson Valley Investment Advisors opened 3 new positions and closed 6 in Q4 2023.
  • Hudson Valley Investment Advisors's portfolio value rose 3% quarter-over-quarter to $730M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.