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
+3.6%
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
$432M
AUM Growth
+$18.9M
Cap. Flow
+$7.87M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.87%
Holding
178
New
18
Increased
34
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.74M
3
BAC icon
Bank of America
BAC
+$1.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$919K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.54M
2
AMGN icon
Amgen
AMGN
+$1.1M
3
DD icon
DuPont de Nemours
DD
+$892K
4
VLO icon
Valero Energy
VLO
+$573K
5
XOM icon
ExxonMobil
XOM
+$569K

Sector Composition

Rank Sector Weight
1 Healthcare 23.79%
2 Technology 15.63%
3 Financials 11.3%
4 Communication Services 8.18%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$2.84M 0.66%
49,792
-1,040
-2% -$56.3K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.78M 0.64%
+7,835
New +$2.74M
DG icon
53
Dollar General
DG
$27.9B
$2.43M 0.56%
18,011
-891
-5% -$113K
PNC icon
54
PNC Financial Services
PNC
$101B
$2.35M 0.55%
17,141
-1,060
-6% -$140K
T icon
55
AT&T
T
$163B
$2.08M 0.48%
82,243
-8,454
-9% -$203K
RTN
56
DELISTED
Raytheon Company
RTN
$2.03M 0.47%
11,686
-620
-5% -$112K
ENB icon
57
Enbridge
ENB
$112B
$1.89M 0.44%
52,508
+3,964
+8% +$144K
BNY
58
Bank of New York Mellon
BNY
$107B
$1.88M 0.43%
42,518
-2,661
-6% -$125K
SYY icon
59
Sysco
SYY
$40.3B
$1.88M 0.43%
26,525
-1,450
-5% -$103K
RVTY icon
60
Revvity
RVTY
$12.8B
$1.83M 0.42%
19,015
+865
+5% +$80.6K
FDX icon
61
FedEx
FDX
$75.4B
$1.82M 0.42%
11,115
+247
+2% +$43.2K
ABT icon
62
Abbott
ABT
$187B
$1.8M 0.42%
21,451
-50
-0.2% -$3.94K
RHT
63
DELISTED
Red Hat Inc
RHT
$1.76M 0.41%
9,398
-105
-1% -$19.4K
GLW icon
64
Corning
GLW
$143B
$1.71M 0.4%
51,487
-3,125
-6% -$100K
MS icon
65
Morgan Stanley
MS
$340B
$1.71M 0.4%
39,011
+926
+2% +$41.3K
AES icon
66
AES
AES
$10.5B
$1.68M 0.39%
100,108
+3,741
+4% +$63.4K
IBM icon
67
IBM
IBM
$224B
$1.61M 0.37%
12,211
-26
-0.2% -$3.42K
TFC icon
68
Truist Financial
TFC
$64B
$1.59M 0.37%
32,373
-1,032
-3% -$50.5K
EMR icon
69
Emerson Electric
EMR
$88.3B
$1.57M 0.36%
23,539
-1,549
-6% -$104K
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$1.57M 0.36%
29,064
+2,470
+9% +$128K
CB
71
DELISTED
CHUBB CORPORATION
CB
$1.48M 0.34%
10,078
-869
-8% -$128K
LMT icon
72
Lockheed Martin
LMT
$136B
$1.48M 0.34%
4,079
+55
+1% +$18.4K
LECO icon
73
Lincoln Electric
LECO
$15.4B
$1.37M 0.32%
16,630
+371
+2% +$30.8K
CVS icon
74
CVS Health
CVS
$122B
$1.27M 0.3%
23,371
-1,290
-5% -$69.5K
PSX icon
75
Phillips 66
PSX
$81.4B
$1.23M 0.28%
13,126
-1,307
-9% -$117K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Hudson Valley Investment Advisors held 178 positions worth $432M, up 4.6% from $413M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q2 2019 filing shows 18 new, 34 increased, 89 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 19,792 shares worth $5.8M. The largest sale was American Tower, an estimated $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 19,792 shares worth $5.8M.
  • Hudson Valley Investment Advisors added most to Bank of America in Q2 2019, an estimated $1.04M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2019 reduction was American Tower, cutting an estimated $1.54M.
  • Hudson Valley Investment Advisors fully exited GE Aerospace in Q2 2019, selling an estimated $406K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $432M portfolio in Q2 2019.
  • Hudson Valley Investment Advisors opened 18 new positions and closed 4 in Q2 2019.
  • Hudson Valley Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $432M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2019, filed 16 Jul 2019.