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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
+2.65%
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
$769M
AUM Growth
-$65.5M
Cap. Flow
-$38.1M
Cap. Flow %
-4.95%
Top 10 Hldgs %
32.65%
Holding
185
New
7
Increased
87
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.57M
3
MSFT icon
Microsoft
MSFT
+$3.1M
4
BAC icon
Bank of America
BAC
+$2.04M
5
HD icon
Home Depot
HD
+$1.47M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$11.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.66M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.72M
5
WMT icon
Walmart Inc
WMT
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 15.68%
3 Financials 12.21%
4 Consumer Discretionary 7.21%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91B
$9.02M 1.17%
47,056
-7,006
-13% -$1.44M
DHR icon
27
Danaher
DHR
$145B
$8.83M 1.15%
37,580
-1,696
-4% -$428K
AXP icon
28
American Express
AXP
$228B
$8.81M 1.14%
46,537
-4,669
-9% -$1.08M
ABBV icon
29
AbbVie
ABBV
$433B
$8.51M 1.11%
52,689
-1,503
-3% -$249K
URI icon
30
United Rentals
URI
$71.5B
$8.21M 1.07%
14,905
-340
-2% -$226K
CSX icon
31
CSX Corp
CSX
$93B
$8.19M 1.06%
236,123
-17,004
-7% -$577K
PEP icon
32
PepsiCo
PEP
$189B
$7.89M 1.03%
46,668
+434
+0.9% +$74.9K
AVGO icon
33
Broadcom
AVGO
$2.03T
$7.77M 1.01%
72,260
+2,460
+4% +$345K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$7.42M 0.96%
195,356
-837
-0.4% -$34.4K
CRM icon
35
Salesforce
CRM
$161B
$7.16M 0.93%
27,449
+79
+0.3% +$21.1K
SBUX icon
36
Starbucks
SBUX
$120B
$7.15M 0.93%
75,917
-8,404
-10% -$684K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.08M 0.92%
139,723
+4,031
+3% +$206K
MS icon
38
Morgan Stanley
MS
$339B
$7.07M 0.92%
75,659
-9,830
-11% -$936K
CSCO icon
39
Cisco
CSCO
$487B
$7.04M 0.92%
139,611
-10,426
-7% -$495K
CMG icon
40
Chipotle Mexican Grill
CMG
$41B
$7.04M 0.91%
3,147
-177,953
-98% -$11.1M
GTLS
41
DELISTED
Chart Industries
GTLS
$6.33M 0.82%
47,533
-7,538
-14% -$1.14M
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6.2M 0.81%
70,676
-434
-0.6% -$38.6K
PLD icon
43
Prologis
PLD
$131B
$6.18M 0.8%
46,376
-4,654
-9% -$516K
NUE icon
44
Nucor
NUE
$62.6B
$6.06M 0.79%
35,064
-2,163
-6% -$376K
SHW icon
45
Sherwin-Williams
SHW
$88.1B
$5.91M 0.77%
19,728
-512
-3% -$158K
LECO icon
46
Lincoln Electric
LECO
$15.2B
$5.87M 0.76%
27,642
-2,998
-10% -$651K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5.7M 0.74%
50,809
+758
+2% +$93.4K
FLR icon
48
Fluor
FLR
$7.5B
$5.63M 0.73%
147,303
-24,101
-14% -$1M
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5.58M 0.73%
76,332
+820
+1% +$67.6K
BAC icon
50
Bank of America
BAC
$445B
$5.52M 0.72%
161,557
+53,279
+49% +$2.04M
1
2
3 4 5

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SCM
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Hudson Valley Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Hudson Valley Investment Advisors held 185 positions worth $769M, down 7.8% from $835M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $38.1M in Q2 2024, closing 4 positions and reducing 55 holdings. Its most notable exit was Virtus InfraCap US Preferred Stock ETF, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hudson Valley Investment Advisors opened a new position in Iron Mountain worth $486K.

  • Hudson Valley Investment Advisors's largest Q2 2024 buy was Iron Mountain: 7,145 shares worth $486K.
  • Hudson Valley Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $11.1M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $33.9M.
  • Hudson Valley Investment Advisors fully exited Virtus InfraCap US Preferred Stock ETF in Q2 2024, selling an estimated $251K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $769M portfolio in Q2 2024.
  • Hudson Valley Investment Advisors opened 7 new positions and closed 4 in Q2 2024.
  • Hudson Valley Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $769M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2024, filed 2 Jul 2024.