We are live on ! Find out more
HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $823M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
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
$904M
AUM Growth
+$134M
Cap. Flow
+$41.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
36.76%
Holding
193
New
12
Increased
51
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.9M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.43M
5
GS icon
Goldman Sachs
GS
+$3.57M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.3M
3
MSFT icon
Microsoft
MSFT
+$5.6M
4
LLY icon
Eli Lilly
LLY
+$3.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 17.14%
3 Financials 12.98%
4 Consumer Discretionary 7.46%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$10.9M 1.2%
39,586
+5,138
+15% +$1.39M
CRM icon
27
Salesforce
CRM
$162B
$10.9M 1.2%
39,743
+12,294
+45% +$3.15M
HD icon
28
Home Depot
HD
$350B
$10.5M 1.16%
25,810
-7,423
-22% -$2.71M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$59B
$9.41M 1.04%
207,646
+12,290
+6% +$536K
MDT icon
30
Medtronic
MDT
$114B
$9.39M 1.04%
104,337
-1,779
-2% -$150K
CMG icon
31
Chipotle Mexican Grill
CMG
$40.7B
$8.96M 0.99%
155,527
+152,380
+4,842% +$8.43M
CSX icon
32
CSX Corp
CSX
$92.8B
$8.83M 0.98%
255,765
+19,642
+8% +$667K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$8.75M 0.97%
56,842
-8,580
-13% -$1.3M
AZO icon
34
AutoZone
AZO
$50.1B
$8.53M 0.94%
2,705
+718
+36% +$2.2M
LEN icon
35
Lennar Class A
LEN
$20.6B
$8.22M 0.91%
45,270
+12,411
+38% +$2.08M
GWW icon
36
W.W. Grainger
GWW
$61.1B
$8.2M 0.91%
7,893
+1,880
+31% +$1.82M
FLR icon
37
Fluor
FLR
$7.3B
$8.18M 0.91%
171,472
+24,169
+16% +$1.14M
MS icon
38
Morgan Stanley
MS
$338B
$7.81M 0.86%
74,960
-699
-0.9% -$70.4K
GTLS
39
DELISTED
Chart Industries
GTLS
$7.81M 0.86%
62,872
+15,339
+32% +$2.01M
SHW icon
40
Sherwin-Williams
SHW
$88.1B
$7.66M 0.85%
20,061
+333
+2% +$116K
PLD icon
41
Prologis
PLD
$132B
$7.49M 0.83%
59,308
+12,932
+28% +$1.6M
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.33M 0.81%
143,702
+3,979
+3% +$203K
AES icon
43
AES
AES
$10.5B
$7.27M 0.81%
362,651
+156,504
+76% +$2.77M
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7.24M 0.8%
72,230
+1,554
+2% +$145K
CIEN icon
45
Ciena
CIEN
$54.9B
$7.06M 0.78%
114,632
+39,754
+53% +$2.09M
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6.65M 0.74%
49,135
-1,674
-3% -$213K
SBUX icon
47
Starbucks
SBUX
$119B
$6.61M 0.73%
67,804
-8,113
-11% -$696K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.53M 0.72%
72,198
-4,134
-5% -$356K
CSCO icon
49
Cisco
CSCO
$483B
$6.52M 0.72%
122,418
-17,193
-12% -$836K
PEP icon
50
PepsiCo
PEP
$188B
$6.27M 0.69%
36,868
-9,800
-21% -$1.68M
1
2
3 4 5

Similar funds

VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Hudson Valley Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Hudson Valley Investment Advisors held 193 positions worth $904M, up 17% from $769M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hudson Valley Investment Advisors deployed $41.1M of net new capital in Q3 2024, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Generac Holdings: 23,555 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $13.3M trimmed.

  • Hudson Valley Investment Advisors's largest Q3 2024 buy was Generac Holdings: 23,555 shares worth $3.74M.
  • Hudson Valley Investment Advisors added most to NVIDIA in Q3 2024, an estimated $32.9M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.3M.
  • Hudson Valley Investment Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $14.5M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 37% of its $904M portfolio in Q3 2024.
  • Hudson Valley Investment Advisors opened 12 new positions and closed 19 in Q3 2024.
  • Hudson Valley Investment Advisors's portfolio value rose 17% quarter-over-quarter to $904M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.