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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
+5.11%
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
$560M
AUM Growth
+$35.4M
Cap. Flow
+$10.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
33.46%
Holding
178
New
11
Increased
42
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
3
NVDA icon
NVIDIA
NVDA
+$1.83M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.6M
5
AXP icon
American Express
AXP
+$1.14M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$3.44M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.25M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$810K
4
ISRG icon
Intuitive Surgical
ISRG
+$604K
5
MSFT icon
Microsoft
MSFT
+$571K

Sector Composition

Rank Sector Weight
1 Healthcare 20.23%
2 Technology 19.76%
3 Financials 9.85%
4 Communication Services 8.84%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
51
OceanFirst Financial
OCFC
$1.85B
$3.35M 0.6%
140,000
– –
PG icon
52
Procter & Gamble
PG
$337B
$3.29M 0.59%
24,299
-1,440
-6% -$188K
RMD icon
53
ResMed
RMD
$31.9B
$3.04M 0.54%
20,098
-328
-2% -$65.8K
ORCL icon
54
Oracle
ORCL
$427B
$2.86M 0.51%
40,796
-1,504
-4% -$97.4K
RVTY icon
55
Revvity
RVTY
$12.9B
$2.8M 0.5%
21,845
+509
+2% +$70.5K
CVX icon
56
Chevron
CVX
$382B
$2.75M 0.49%
26,288
-1,270
-5% -$124K
COST icon
57
Costco
COST
$423B
$2.61M 0.47%
7,402
+142
+2% +$49.4K
LMT icon
58
Lockheed Martin
LMT
$139B
$2.56M 0.46%
6,922
-1,195
-15% -$410K
PLD icon
59
Prologis
PLD
$131B
$2.46M 0.44%
23,226
-1,273
-5% -$130K
CIEN icon
60
Ciena
CIEN
$55.1B
$2.41M 0.43%
44,113
+6,667
+18% +$359K
BA icon
61
Boeing
BA
$187B
$2.34M 0.42%
9,173
-1,132
-11% -$252K
COP icon
62
ConocoPhillips
COP
$148B
$2.27M 0.41%
42,936
-3,685
-8% -$182K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.26M 0.4%
4,742
-796
-14% -$363K
AES icon
64
AES
AES
$10.5B
$2.21M 0.4%
82,548
+2,780
+3% +$73.9K
ENB icon
65
Enbridge
ENB
$113B
$1.97M 0.35%
54,180
-2,947
-5% -$104K
MDLZ icon
66
Mondelez International
MDLZ
$78.2B
$1.85M 0.33%
31,654
-143
-0.4% -$8.07K
LECO icon
67
Lincoln Electric
LECO
$15.4B
$1.84M 0.33%
14,936
+511
+4% +$61.1K
T icon
68
AT&T
T
$166B
$1.81M 0.32%
79,286
-4,918
-6% -$109K
ABT icon
69
Abbott
ABT
$190B
$1.75M 0.31%
14,643
-225
-2% -$26.7K
NEE icon
70
NextEra Energy
NEE
$178B
$1.73M 0.31%
22,854
-91
-0.4% -$7.1K
NUV icon
71
Nuveen Municipal Value Fund
NUV
$1.9B
$1.68M 0.3%
150,486
+10,050
+7% +$112K
EMR icon
72
Emerson Electric
EMR
$89.3B
$1.65M 0.29%
18,288
-521
-3% -$44.8K
PNC icon
73
PNC Financial Services
PNC
$101B
$1.64M 0.29%
9,368
-1,690
-15% -$279K
CMG icon
74
Chipotle Mexican Grill
CMG
$40.5B
$1.64M 0.29%
57,550
+1,650
+3% +$47.7K
CVS icon
75
CVS Health
CVS
$123B
$1.6M 0.29%
21,231
-625
-3% -$45.5K
1 2
3
4 5

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Hudson Valley Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Hudson Valley Investment Advisors held 178 positions worth $560M, up 6.7% from $524M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors's Q1 2021 filing shows 11 new, 42 increased, 90 reduced and 3 closed positions. Its largest new stake was American Express: 8,600 shares worth $1.22M. The largest sale was Sterling Bancorp, an estimated $3.44M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q1 2021 buy was American Express: 8,600 shares worth $1.22M.
  • Hudson Valley Investment Advisors added most to iShares Preferred and Income Securities ETF in Q1 2021, an estimated $8.32M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2021 reduction was Sterling Bancorp, cutting an estimated $3.44M.
  • Hudson Valley Investment Advisors fully exited iShares New York Muni Bond ETF in Q1 2021, selling an estimated $810K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $560M portfolio in Q1 2021.
  • Hudson Valley Investment Advisors opened 11 new positions and closed 3 in Q1 2021.
  • Hudson Valley Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $560M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.