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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
+11.86%
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
$913M
AUM Growth
+$76.3M
Cap. Flow
+$3.77M
Cap. Flow %
0.41%
Top 10 Hldgs %
36.87%
Holding
180
New
11
Increased
29
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.17M
2
NFLX icon
Netflix
NFLX
+$5.03M
3
TTWO icon
Take-Two Interactive
TTWO
+$4.64M
4
MELI icon
Mercado Libre
MELI
+$4.55M
5
NEE icon
NextEra Energy
NEE
+$2.84M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.12M
2
UNH icon
UnitedHealth
UNH
+$2.03M
3
URI icon
United Rentals
URI
+$1.75M
4
KLAC icon
KLA
KLAC
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 13.59%
3 Financials 13.49%
4 Consumer Discretionary 7.2%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$338B
$9.43M 1.03%
66,936
-1,523
-2% -$187K
ADBE icon
27
Adobe
ADBE
$109B
$9.42M 1.03%
24,337
-2,399
-9% -$924K
GTLS
28
DELISTED
Chart Industries
GTLS
$9.23M 1.01%
56,055
-2,163
-4% -$318K
URI icon
29
United Rentals
URI
$70.7B
$9.12M 1%
12,108
-2,620
-18% -$1.75M
CMG icon
30
Chipotle Mexican Grill
CMG
$40.7B
$9.02M 0.99%
160,587
-12,527
-7% -$637K
MDT icon
31
Medtronic
MDT
$114B
$8.95M 0.98%
102,654
-419
-0.4% -$35.5K
CSCO icon
32
Cisco
CSCO
$483B
$8.91M 0.98%
128,484
+9,340
+8% +$574K
TMO icon
33
Thermo Fisher Scientific
TMO
$222B
$8.65M 0.95%
21,339
+1,058
+5% +$442K
HD icon
34
Home Depot
HD
$350B
$8.23M 0.9%
22,449
-764
-3% -$276K
FLR icon
35
Fluor
FLR
$7.3B
$8.13M 0.89%
158,639
-30,623
-16% -$1.22M
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.77M 0.85%
152,289
+1,155
+0.8% +$58.7K
DHR icon
37
Danaher
DHR
$147B
$7.7M 0.84%
38,994
-7,513
-16% -$1.46M
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7.6M 0.83%
69,982
-2,276
-3% -$233K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$7.33M 0.8%
67,528
-2,695
-4% -$265K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$7.29M 0.8%
54,071
-310
-0.6% -$41.9K
CIEN icon
41
Ciena
CIEN
$54.9B
$7.2M 0.79%
88,578
-8,965
-9% -$643K
GWW icon
42
W.W. Grainger
GWW
$61.1B
$7.17M 0.79%
6,894
-1,086
-14% -$1.13M
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6.26M 0.68%
42,410
-4,708
-10% -$642K
SBUX icon
44
Starbucks
SBUX
$119B
$6.23M 0.68%
68,004
-1,739
-2% -$151K
GS icon
45
Goldman Sachs
GS
$301B
$6.19M 0.68%
8,749
+121
+1% +$70.1K
SCHW
46
Charles Schwab
SCHW
$188B
$6.15M 0.67%
67,428
+5,341
+9% +$447K
UNH icon
47
UnitedHealth
UNH
$371B
$6.05M 0.66%
19,398
-5,324
-22% -$2.03M
SHW icon
48
Sherwin-Williams
SHW
$88B
$6.01M 0.66%
17,493
-133
-0.8% -$46.1K
NFLX icon
49
Netflix
NFLX
$318B
$5.96M 0.65%
+44,500
New +$5.03M
PEP icon
50
PepsiCo
PEP
$188B
$5.68M 0.62%
43,055
+1,041
+2% +$140K
1
2
3 4 5

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Hudson Valley Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Hudson Valley Investment Advisors held 180 positions worth $913M, up 9.1% from $837M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hudson Valley Investment Advisors's Q2 2025 filing shows 11 new, 29 increased, 85 reduced and 5 closed positions. Its largest new stake was ServiceNow: 27,395 shares worth $5.63M. The largest sale was CSX Corp, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Hudson Valley Investment Advisors's largest Q2 2025 buy was ServiceNow: 27,395 shares worth $5.63M.
  • Hudson Valley Investment Advisors added most to NextEra Energy in Q2 2025, an estimated $2.84M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2025 reduction was CSX Corp, cutting an estimated $2.12M.
  • Hudson Valley Investment Advisors fully exited J.M. Smucker in Q2 2025, selling an estimated $822K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 37% of its $913M portfolio in Q2 2025.
  • Hudson Valley Investment Advisors opened 11 new positions and closed 5 in Q2 2025.
  • Hudson Valley Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $913M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.