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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
+1.17%
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
$883M
AUM Growth
-$20.7M
Cap. Flow
-$16.3M
Cap. Flow %
-1.85%
Top 10 Hldgs %
37.52%
Holding
183
New
9
Increased
34
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.77M
2
CBRE icon
CBRE Group
CBRE
+$1.51M
3
UNH icon
UnitedHealth
UNH
+$1.21M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$952K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$945K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$5.64M
2
NVDA icon
NVIDIA
NVDA
+$3.26M
3
JPM icon
JPMorgan Chase
JPM
+$1.22M
4
CIEN icon
Ciena
CIEN
+$1.11M
5
CRM icon
Salesforce
CRM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Healthcare 16.04%
3 Financials 13.59%
4 Industrials 7.25%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$10.6M 1.2%
20,331
+268
+1% +$147K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$59B
$10.2M 1.16%
211,895
+4,249
+2% +$205K
HD icon
28
Home Depot
HD
$350B
$9.83M 1.11%
25,274
-536
-2% -$219K
URI icon
29
United Rentals
URI
$70.8B
$9.54M 1.08%
13,545
-770
-5% -$626K
ABBV icon
30
AbbVie
ABBV
$438B
$9.52M 1.08%
53,573
-3,801
-7% -$699K
CMG icon
31
Chipotle Mexican Grill
CMG
$40.7B
$9.14M 1.04%
151,597
-3,930
-3% -$237K
MS icon
32
Morgan Stanley
MS
$338B
$8.7M 0.99%
69,237
-5,723
-8% -$705K
AZO icon
33
AutoZone
AZO
$50.1B
$8.6M 0.97%
2,683
-22
-0.8% -$69.7K
CIEN icon
34
Ciena
CIEN
$54.9B
$8.42M 0.95%
99,230
-15,402
-13% -$1.11M
MDT icon
35
Medtronic
MDT
$114B
$8.26M 0.94%
103,425
-912
-0.9% -$79K
CSX icon
36
CSX Corp
CSX
$92.8B
$8.26M 0.94%
255,893
+128
+0.1% +$4.39K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$8.18M 0.93%
72,964
+734
+1% +$78.5K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$8.09M 0.92%
13,810
+3,019
+28% +$1.77M
FLR icon
39
Fluor
FLR
$7.3B
$7.91M 0.9%
160,380
-11,092
-6% -$585K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$7.88M 0.89%
57,283
+441
+0.8% +$64.5K
GWW icon
41
W.W. Grainger
GWW
$61.1B
$7.85M 0.89%
7,449
-444
-6% -$500K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.43M 0.84%
145,991
+2,289
+2% +$117K
CSCO icon
43
Cisco
CSCO
$483B
$7M 0.79%
118,193
-4,225
-3% -$241K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.98M 0.79%
72,064
-134
-0.2% -$12.8K
SHW icon
45
Sherwin-Williams
SHW
$88.1B
$6.6M 0.75%
19,427
-634
-3% -$237K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6.56M 0.74%
49,792
+657
+1% +$90.6K
PEP icon
47
PepsiCo
PEP
$188B
$6.32M 0.72%
41,580
+4,712
+13% +$772K
PLD icon
48
Prologis
PLD
$132B
$6.14M 0.7%
58,060
-1,248
-2% -$143K
SBUX icon
49
Starbucks
SBUX
$119B
$5.94M 0.67%
65,112
-2,692
-4% -$260K
BKR icon
50
Baker Hughes
BKR
$63.6B
$5.54M 0.63%
135,136
-13,538
-9% -$546K
1
2
3 4 5

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Hudson Valley Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Hudson Valley Investment Advisors held 183 positions worth $883M, down 2.3% from $904M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hudson Valley Investment Advisors's Q4 2024 filing shows 9 new, 34 increased, 89 reduced and 6 closed positions. Its largest new stake was CBRE Group: 11,563 shares worth $1.52M. The largest sale was Lennar Class A, an estimated $5.64M.

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

  • Hudson Valley Investment Advisors's largest Q4 2024 buy was CBRE Group: 11,563 shares worth $1.52M.
  • Hudson Valley Investment Advisors added most to Meta Platforms (Facebook) in Q4 2024, an estimated $1.77M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2024 reduction was Lennar Class A, cutting an estimated $5.64M.
  • Hudson Valley Investment Advisors fully exited Intel in Q4 2024, selling an estimated $262K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 38% of its $883M portfolio in Q4 2024.
  • Hudson Valley Investment Advisors opened 9 new positions and closed 6 in Q4 2024.
  • Hudson Valley Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $883M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2024, filed 10 Jan 2025.