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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
-3.36%
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
$837M
AUM Growth
-$45.8M
Cap. Flow
-$4.01M
Cap. Flow %
-0.48%
Top 10 Hldgs %
36.69%
Holding
181
New
4
Increased
34
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.38M
2
IBM icon
IBM
IBM
+$4.3M
3
APH icon
Amphenol
APH
+$4.09M
4
CBRE icon
CBRE Group
CBRE
+$3.11M
5
TRMB icon
Trimble
TRMB
+$3.03M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.23M
2
AES icon
AES
AES
+$5.23M
3
PFE icon
Pfizer
PFE
+$3.13M
4
ILMN icon
Illumina
ILMN
+$2.29M
5
LEN icon
Lennar Class A
LEN
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 16.25%
3 Financials 13.52%
4 Consumer Discretionary 7.21%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$10.1M 1.21%
20,281
-50
-0.2% -$27.1K
AVGO icon
27
Broadcom
AVGO
$2T
$9.94M 1.19%
59,374
-3,059
-5% -$647K
DHR icon
28
Danaher
DHR
$145B
$9.53M 1.14%
46,507
-496
-1% -$108K
MDT icon
29
Medtronic
MDT
$115B
$9.26M 1.11%
103,073
-352
-0.3% -$31.5K
URI icon
30
United Rentals
URI
$72.1B
$9.23M 1.1%
14,728
+1,183
+9% +$813K
CMG icon
31
Chipotle Mexican Grill
CMG
$40.4B
$8.69M 1.04%
173,114
+21,517
+14% +$1.17M
HD icon
32
Home Depot
HD
$355B
$8.51M 1.02%
23,213
-2,061
-8% -$803K
GTLS
33
DELISTED
Chart Industries
GTLS
$8.4M 1%
58,218
+1,518
+3% +$280K
MS icon
34
Morgan Stanley
MS
$337B
$7.99M 0.95%
68,459
-778
-1% -$100K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$7.94M 0.95%
54,381
-2,902
-5% -$422K
GWW icon
36
W.W. Grainger
GWW
$61.6B
$7.88M 0.94%
7,980
+531
+7% +$549K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.72M 0.92%
151,134
+5,143
+4% +$262K
IBM icon
38
IBM
IBM
$224B
$7.66M 0.92%
30,808
+17,596
+133% +$4.3M
CSCO icon
39
Cisco
CSCO
$480B
$7.35M 0.88%
119,144
+951
+0.8% +$58.5K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7.13M 0.85%
72,258
-706
-1% -$76.6K
SBUX icon
41
Starbucks
SBUX
$121B
$6.84M 0.82%
69,743
+4,631
+7% +$479K
FLR icon
42
Fluor
FLR
$7.11B
$6.78M 0.81%
189,262
+28,882
+18% +$1.25M
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$6.77M 0.81%
70,223
-1,841
-3% -$184K
CSX icon
44
CSX Corp
CSX
$93B
$6.74M 0.81%
229,106
-26,787
-10% -$851K
PEP icon
45
PepsiCo
PEP
$187B
$6.3M 0.75%
42,014
+434
+1% +$64.6K
PLD icon
46
Prologis
PLD
$132B
$6.25M 0.75%
55,890
-2,170
-4% -$251K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$6.18M 0.74%
47,118
-2,674
-5% -$361K
SHW icon
48
Sherwin-Williams
SHW
$88.8B
$6.15M 0.74%
17,626
-1,801
-9% -$632K
CIEN icon
49
Ciena
CIEN
$55.1B
$5.89M 0.7%
97,543
-1,687
-2% -$133K
BKR icon
50
Baker Hughes
BKR
$63.8B
$5.67M 0.68%
128,941
-6,195
-5% -$276K
1
2
3 4 5

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SCM
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Hudson Valley Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Hudson Valley Investment Advisors held 181 positions worth $837M, down 5.2% from $883M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hudson Valley Investment Advisors's Q1 2025 filing shows 4 new, 34 increased, 88 reduced and 12 closed positions. Its largest new stake was Amphenol: 59,907 shares worth $3.93M. The largest sale was Advanced Micro Devices, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Hudson Valley Investment Advisors's largest Q1 2025 buy was Amphenol: 59,907 shares worth $3.93M.
  • Hudson Valley Investment Advisors added most to Meta Platforms (Facebook) in Q1 2025, an estimated $4.38M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $6.23M.
  • Hudson Valley Investment Advisors fully exited AES in Q1 2025, selling an estimated $5.23M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 37% of its $837M portfolio in Q1 2025.
  • Hudson Valley Investment Advisors opened 4 new positions and closed 12 in Q1 2025.
  • Hudson Valley Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $837M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.