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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
+19.72%
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
$430M
AUM Growth
+$69M
Cap. Flow
+$4.82M
Cap. Flow %
1.12%
Top 10 Hldgs %
33.88%
Holding
170
New
10
Increased
47
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.28M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.74M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.72M
4
CIEN icon
Ciena
CIEN
+$612K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.74M
2
RMD icon
ResMed
RMD
+$620K
3
RTX icon
RTX Corp
RTX
+$518K
4
AGN
Allergan plc
AGN
+$480K
5
TROW icon
T. Rowe Price
TROW
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 22.19%
2 Technology 21.57%
3 Financials 9.29%
4 Consumer Discretionary 8.39%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$2.4M 0.56%
32,611
-788
-2% -$59.2K
LMT icon
52
Lockheed Martin
LMT
$139B
$2.38M 0.55%
6,519
+40
+0.6% +$15.1K
ENB icon
53
Enbridge
ENB
$112B
$2.25M 0.52%
74,124
-994
-1% -$30.5K
COST icon
54
Costco
COST
$423B
$2.23M 0.52%
7,361
+158
+2% +$48.1K
PLD icon
55
Prologis
PLD
$132B
$2.22M 0.52%
23,752
-230
-1% -$20.5K
BA icon
56
Boeing
BA
$184B
$2.14M 0.5%
11,656
+255
+2% +$39.2K
RVTY icon
57
Revvity
RVTY
$12.9B
$2M 0.47%
20,419
+262
+1% +$24K
T icon
58
AT&T
T
$165B
$1.99M 0.46%
87,118
+8,212
+10% +$187K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.92M 0.45%
5,927
-256
-4% -$77.6K
RTN
60
DELISTED
Raytheon Company
RTN
$1.9M 0.44%
30,777
+19,081
+163% +$2.28M
COP icon
61
ConocoPhillips
COP
$148B
$1.79M 0.42%
42,630
-753
-2% -$30.5K
MS icon
62
Morgan Stanley
MS
$338B
$1.79M 0.42%
37,005
+579
+2% +$24.3K
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.77M 0.41%
+48,399
New +$1.72M
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.76M 0.41%
+56,221
New +$1.74M
TFC icon
65
Truist Financial
TFC
$63.4B
$1.72M 0.4%
45,770
-3,545
-7% -$128K
MDLZ icon
66
Mondelez International
MDLZ
$78.5B
$1.68M 0.39%
32,904
+488
+2% +$25.1K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$1.6M 0.37%
27,193
-376
-1% -$22.5K
ABT icon
68
Abbott
ABT
$188B
$1.57M 0.36%
17,148
-1,350
-7% -$122K
QQQ icon
69
Invesco QQQ Trust
QQQ
$479B
$1.53M 0.36%
6,194
+239
+4% +$53.6K
CVS icon
70
CVS Health
CVS
$122B
$1.49M 0.35%
22,926
-200
-0.9% -$12.6K
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
$1.45M 0.34%
9,825
-100
-1% -$14.4K
FDX icon
72
FedEx
FDX
$76.9B
$1.41M 0.33%
10,081
+353
+4% +$44.4K
IBM icon
73
IBM
IBM
$223B
$1.35M 0.31%
11,717
+57
+0.5% +$6.62K
MCD icon
74
McDonald's
MCD
$194B
$1.28M 0.3%
6,926
+270
+4% +$49.5K
LECO icon
75
Lincoln Electric
LECO
$15.1B
$1.27M 0.3%
15,124
-115
-0.8% -$9.09K
1 2
3
4 5

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SCM
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Hudson Valley Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Hudson Valley Investment Advisors held 170 positions worth $430M, up 19% from $361M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors's Q2 2020 filing shows 10 new, 47 increased, 71 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 56,221 shares worth $1.76M. The largest sale was Intuitive Surgical, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 56,221 shares worth $1.76M.
  • Hudson Valley Investment Advisors added most to Raytheon Company in Q2 2020, an estimated $2.28M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2020 reduction was Intuitive Surgical, cutting an estimated $1.74M.
  • Hudson Valley Investment Advisors fully exited RTX Corp in Q2 2020, selling an estimated $518K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $430M portfolio in Q2 2020.
  • Hudson Valley Investment Advisors opened 10 new positions and closed 6 in Q2 2020.
  • Hudson Valley Investment Advisors's portfolio value rose 19% quarter-over-quarter to $430M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.