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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
+12.06%
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
$835M
AUM Growth
+$105M
Cap. Flow
+$29.2M
Cap. Flow %
3.49%
Top 10 Hldgs %
33.65%
Holding
185
New
4
Increased
61
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.68M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.75M
3
KLAC icon
KLA
KLAC
+$3.35M
4
BKR icon
Baker Hughes
BKR
+$2.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.72M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.59M
3
WBS icon
Webster Financial
WBS
+$4.35M
4
WY icon
Weyerhaeuser
WY
+$3.2M
5
DIS icon
Walt Disney
DIS
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 16.07%
3 Financials 11.75%
4 Consumer Discretionary 7.78%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$146B
$9.81M 1.17%
39,276
+5,276
+16% +$1.29M
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.69M 1.16%
188,887
-89,655
-32% -$4.59M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$9.55M 1.14%
64,622
-800
-1% -$115K
CSX icon
29
CSX Corp
CSX
$93B
$9.38M 1.12%
253,127
+39,905
+19% +$1.46M
UNH icon
30
UnitedHealth
UNH
$368B
$9.32M 1.12%
18,830
+826
+5% +$420K
AVGO icon
31
Broadcom
AVGO
$2.01T
$9.25M 1.11%
69,800
-2,460
-3% -$305K
MDT icon
32
Medtronic
MDT
$115B
$9.17M 1.1%
105,193
-923
-0.9% -$78.8K
GTLS
33
DELISTED
Chart Industries
GTLS
$9.07M 1.09%
55,071
+15,838
+40% +$2.13M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$8.26M 0.99%
196,193
+837
+0.4% +$33K
CRM icon
35
Salesforce
CRM
$162B
$8.24M 0.99%
27,370
+3,941
+17% +$1.14M
PEP icon
36
PepsiCo
PEP
$188B
$8.09M 0.97%
46,234
+1,396
+3% +$235K
MS icon
37
Morgan Stanley
MS
$337B
$8.05M 0.96%
85,489
+20,810
+32% +$1.83M
LECO icon
38
Lincoln Electric
LECO
$15.5B
$7.83M 0.94%
30,640
+8,178
+36% +$1.93M
SBUX icon
39
Starbucks
SBUX
$121B
$7.71M 0.92%
84,321
+20,574
+32% +$1.91M
CSCO icon
40
Cisco
CSCO
$483B
$7.49M 0.9%
150,037
+29,286
+24% +$1.46M
NUE icon
41
Nucor
NUE
$62.8B
$7.37M 0.88%
37,227
+8,334
+29% +$1.52M
AZO icon
42
AutoZone
AZO
$50.3B
$7.29M 0.87%
2,311
+688
+42% +$1.97M
FLR icon
43
Fluor
FLR
$7.12B
$7.25M 0.87%
171,404
+48,931
+40% +$1.88M
BKR icon
44
Baker Hughes
BKR
$64.1B
$7.15M 0.86%
213,551
+93,947
+79% +$2.9M
SHW icon
45
Sherwin-Williams
SHW
$88.7B
$7.03M 0.84%
20,240
+2,237
+12% +$713K
SLB icon
46
SLB Ltd
SLB
$79.9B
$7.01M 0.84%
127,826
+53,248
+71% +$2.68M
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.93M 0.83%
135,692
-4,031
-3% -$205K
GWW icon
48
W.W. Grainger
GWW
$61.6B
$6.81M 0.82%
6,692
+1,979
+42% +$1.84M
PLD icon
49
Prologis
PLD
$132B
$6.65M 0.8%
51,030
+10,455
+26% +$1.37M
LEN icon
50
Lennar Class A
LEN
$20.8B
$6.64M 0.8%
39,892
+14,574
+58% +$2.19M
1
2
3 4 5

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SCM
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FPCP
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Hudson Valley Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Hudson Valley Investment Advisors held 185 positions worth $835M, up 14% from $730M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors deployed $29.2M of net new capital in Q1 2024, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 12,000 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $11.2M trimmed.

  • Hudson Valley Investment Advisors's largest Q1 2024 buy was Virtus InfraCap US Preferred Stock ETF: 12,000 shares worth $251K.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, an estimated $4.68M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.2M.
  • Hudson Valley Investment Advisors fully exited Iron Mountain in Q1 2024, selling an estimated $486K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $835M portfolio in Q1 2024.
  • Hudson Valley Investment Advisors opened 4 new positions and closed 7 in Q1 2024.
  • Hudson Valley Investment Advisors's portfolio value rose 14% quarter-over-quarter to $835M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.