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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
+9.95%
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
$464M
AUM Growth
+$34M
Cap. Flow
-$1.23M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.07%
Holding
169
New
5
Increased
44
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$945K
2
FDX icon
FedEx
FDX
+$653K
3
LMT icon
Lockheed Martin
LMT
+$516K
4
AFSI.PRE
AmTrust Financial Services, Inc.
AFSI.PRE
+$417K
5
NEE icon
NextEra Energy
NEE
+$361K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
2
DUK icon
Duke Energy
DUK
+$434K
3
TMO icon
Thermo Fisher Scientific
TMO
+$364K
4
ATRI
Atrion Corp
ATRI
+$319K
5
INTC icon
Intel
INTC
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 22.51%
2 Technology 22.12%
3 Consumer Discretionary 8.94%
4 Communication Services 8.56%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$417B
$2.57M 0.55%
43,050
-2,530
-6% -$144K
COST icon
52
Costco
COST
$418B
$2.52M 0.54%
7,099
-262
-4% -$88K
PLD icon
53
Prologis
PLD
$133B
$2.42M 0.52%
24,069
+317
+1% +$31.8K
CVX icon
54
Chevron
CVX
$385B
$2.13M 0.46%
29,656
-101
-0.3% -$8.49K
ENB icon
55
Enbridge
ENB
$113B
$2.13M 0.46%
72,984
-1,140
-2% -$35.9K
MS icon
56
Morgan Stanley
MS
$339B
$2.04M 0.44%
42,170
+5,165
+14% +$260K
XOM icon
57
ExxonMobil
XOM
$657B
$1.98M 0.43%
57,582
-5,840
-9% -$239K
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.93M 0.42%
61,651
+5,430
+10% +$170K
OCFC icon
59
OceanFirst Financial
OCFC
$1.86B
$1.92M 0.41%
140,000
– –
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.9M 0.41%
51,700
+3,301
+7% +$122K
MDLZ icon
61
Mondelez International
MDLZ
$78.6B
$1.89M 0.41%
32,857
-47
-0.1% -$2.62K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.87M 0.4%
5,530
-397
-7% -$135K
T icon
63
AT&T
T
$167B
$1.83M 0.39%
84,829
-2,289
-3% -$51.2K
BA icon
64
Boeing
BA
$184B
$1.79M 0.39%
10,830
-826
-7% -$141K
RTN
65
DELISTED
Raytheon Company
RTN
$1.7M 0.37%
29,580
-1,197
-4% -$68.9K
ABT icon
66
Abbott
ABT
$190B
$1.67M 0.36%
15,303
-1,845
-11% -$187K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$1.59M 0.34%
26,303
-890
-3% -$53.6K
TFC icon
68
Truist Financial
TFC
$63.9B
$1.56M 0.34%
41,091
-4,679
-10% -$176K
MCD icon
69
McDonald's
MCD
$193B
$1.52M 0.33%
6,908
-18
-0.3% -$3.69K
NEE icon
70
NextEra Energy
NEE
$178B
$1.47M 0.32%
21,112
+5,224
+33% +$361K
AES icon
71
AES
AES
$10.5B
$1.43M 0.31%
79,017
+959
+1% +$16K
LECO icon
72
Lincoln Electric
LECO
$15.5B
$1.4M 0.3%
15,201
+77
+0.5% +$7.1K
COP icon
73
ConocoPhillips
COP
$151B
$1.35M 0.29%
41,161
-1,469
-3% -$55.7K
IBM icon
74
IBM
IBM
$224B
$1.33M 0.29%
11,424
-293
-3% -$34.5K
NUV icon
75
Nuveen Municipal Value Fund
NUV
$1.9B
$1.33M 0.29%
124,386
+8,268
+7% +$87.5K
1 2
3
4 5

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Hudson Valley Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hudson Valley Investment Advisors held 169 positions worth $464M, up 7.9% from $430M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hudson Valley Investment Advisors's Q3 2020 filing shows 5 new, 44 increased, 78 reduced and 14 closed positions. Its largest new stake was AmTrust Financial Services, Inc.: 27,800 shares worth $417K. The largest sale was Invesco QQQ Trust, an estimated $1.53M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hudson Valley Investment Advisors's largest Q3 2020 buy was AmTrust Financial Services, Inc.: 27,800 shares worth $417K.
  • Hudson Valley Investment Advisors added most to Ciena in Q3 2020, an estimated $945K increase.
  • Hudson Valley Investment Advisors's biggest Q3 2020 reduction was Duke Energy, cutting an estimated $434K.
  • Hudson Valley Investment Advisors fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $1.53M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 35% of its $464M portfolio in Q3 2020.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 14 in Q3 2020.
  • Hudson Valley Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $464M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.