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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
+11.57%
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
$524M
AUM Growth
+$60.4M
Cap. Flow
+$8.99M
Cap. Flow %
1.71%
Top 10 Hldgs %
33.86%
Holding
172
New
17
Increased
61
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
3
CSX icon
CSX Corp
CSX
+$1.09M
4
FDX icon
FedEx
FDX
+$461K
5
TROW icon
T. Rowe Price
TROW
+$440K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$1.07M
2
RTN
Raytheon Company
RTN
+$942K
3
NVDA icon
NVIDIA
NVDA
+$747K
4
TFC icon
Truist Financial
TFC
+$693K
5
ENB icon
Enbridge
ENB
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Technology 20.73%
3 Financials 9.61%
4 Communication Services 8.7%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$137B
$2.88M 0.55%
8,117
+245
+3% +$90.1K
ORCL icon
52
Oracle
ORCL
$417B
$2.74M 0.52%
42,300
-750
-2% -$44.6K
COST icon
53
Costco
COST
$417B
$2.73M 0.52%
7,260
+161
+2% +$60.2K
XOM icon
54
ExxonMobil
XOM
$661B
$2.69M 0.51%
65,338
+7,756
+13% +$291K
OCFC icon
55
OceanFirst Financial
OCFC
$1.85B
$2.61M 0.5%
140,000
– –
PLD icon
56
Prologis
PLD
$132B
$2.44M 0.47%
24,499
+430
+2% +$43.5K
CVX icon
57
Chevron
CVX
$386B
$2.33M 0.44%
27,558
-2,098
-7% -$170K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.33M 0.44%
5,538
+8
+0.1% +$3.08K
QQQ icon
59
Invesco QQQ Trust
QQQ
$478B
$2.25M 0.43%
+7,187
New +$2.11M
BA icon
60
Boeing
BA
$185B
$2.21M 0.42%
10,305
-525
-5% -$101K
SPIB icon
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.98M 0.38%
53,267
+1,567
+3% +$57.8K
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.98M 0.38%
63,062
+1,411
+2% +$44.3K
CIEN icon
63
Ciena
CIEN
$54.6B
$1.98M 0.38%
37,446
+7,170
+24% +$319K
AES icon
64
AES
AES
$10.5B
$1.88M 0.36%
79,768
+751
+1% +$15.6K
COP icon
65
ConocoPhillips
COP
$151B
$1.86M 0.36%
46,621
+5,460
+13% +$201K
MDLZ icon
66
Mondelez International
MDLZ
$78.6B
$1.86M 0.35%
31,797
-1,060
-3% -$60.6K
T icon
67
AT&T
T
$167B
$1.83M 0.35%
84,204
-625
-0.7% -$13.5K
ENB icon
68
Enbridge
ENB
$113B
$1.83M 0.35%
57,127
-15,857
-22% -$482K
NEE icon
69
NextEra Energy
NEE
$178B
$1.77M 0.34%
22,945
+1,833
+9% +$137K
LECO icon
70
Lincoln Electric
LECO
$15.6B
$1.68M 0.32%
14,425
-776
-5% -$85K
PNC icon
71
PNC Financial Services
PNC
$101B
$1.65M 0.31%
11,058
-35
-0.3% -$4.47K
ABT icon
72
Abbott
ABT
$190B
$1.63M 0.31%
14,868
-435
-3% -$47.3K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$1.61M 0.31%
26,003
-300
-1% -$18.4K
NUV icon
74
Nuveen Municipal Value Fund
NUV
$1.9B
$1.56M 0.3%
140,436
+16,050
+13% +$175K
CMG icon
75
Chipotle Mexican Grill
CMG
$40.2B
$1.55M 0.3%
55,900
+11,800
+27% +$310K
1 2
3
4 5

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MA
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SCM
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CCM
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FPCP
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DI
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ACM
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Hudson Valley Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Hudson Valley Investment Advisors held 172 positions worth $524M, up 13% from $464M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors's Q4 2020 filing shows 17 new, 61 increased, 55 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 7,187 shares worth $2.25M. The largest sale was ResMed, an estimated $1.07M.

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

  • Hudson Valley Investment Advisors's largest Q4 2020 buy was Invesco QQQ Trust: 7,187 shares worth $2.25M.
  • Hudson Valley Investment Advisors added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $6.35M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2020 reduction was ResMed, cutting an estimated $1.07M.
  • Hudson Valley Investment Advisors fully exited AmTrust Financial Services, Inc. in Q4 2020, selling an estimated $417K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $524M portfolio in Q4 2020.
  • Hudson Valley Investment Advisors opened 17 new positions and closed 5 in Q4 2020.
  • Hudson Valley Investment Advisors's portfolio value rose 13% quarter-over-quarter to $524M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.