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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
+10.16%
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
$575M
AUM Growth
+$15.5M
Cap. Flow
-$38.2M
Cap. Flow %
-6.63%
Top 10 Hldgs %
34.44%
Holding
186
New
11
Increased
32
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.02M
2
RCL icon
Royal Caribbean
RCL
+$978K
3
MGA icon
Magna International
MGA
+$645K
4
CIEN icon
Ciena
CIEN
+$570K
5
XOM icon
ExxonMobil
XOM
+$373K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
2
CSX icon
CSX Corp
CSX
+$3M
3
MSFT icon
Microsoft
MSFT
+$2.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.77M
5
RMD icon
ResMed
RMD
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 21.11%
2 Technology 20.53%
3 Financials 9.81%
4 Communication Services 9.1%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
51
Ciena
CIEN
$54.9B
$3.1M 0.54%
54,453
+10,340
+23% +$570K
CSX icon
52
CSX Corp
CSX
$92.8B
$3.06M 0.53%
95,292
-90,861
-49% -$3M
OCFC icon
53
OceanFirst Financial
OCFC
$1.87B
$2.92M 0.51%
140,000
– –
PG icon
54
Procter & Gamble
PG
$340B
$2.85M 0.5%
21,114
-3,185
-13% -$431K
ORCL icon
55
Oracle
ORCL
$435B
$2.75M 0.48%
35,396
-5,400
-13% -$423K
RMD icon
56
ResMed
RMD
$31.9B
$2.71M 0.47%
11,000
-9,098
-45% -$1.91M
CVX icon
57
Chevron
CVX
$382B
$2.61M 0.45%
24,880
-1,408
-5% -$149K
COST icon
58
Costco
COST
$423B
$2.37M 0.41%
5,992
-1,410
-19% -$533K
COP icon
59
ConocoPhillips
COP
$148B
$2.27M 0.39%
37,279
-5,657
-13% -$315K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.26M 0.39%
4,602
-140
-3% -$69.1K
AES icon
61
AES
AES
$10.5B
$2.23M 0.39%
85,614
+3,066
+4% +$80.9K
MDLZ icon
62
Mondelez International
MDLZ
$78.5B
$2.07M 0.36%
33,179
+1,525
+5% +$93.9K
BA icon
63
Boeing
BA
$184B
$2.07M 0.36%
8,626
-547
-6% -$132K
LECO icon
64
Lincoln Electric
LECO
$15.1B
$2M 0.35%
15,208
+272
+2% +$34.8K
CMG icon
65
Chipotle Mexican Grill
CMG
$40.7B
$1.94M 0.34%
62,450
+4,900
+9% +$140K
ENB icon
66
Enbridge
ENB
$112B
$1.9M 0.33%
47,412
-6,768
-12% -$262K
LMT icon
67
Lockheed Martin
LMT
$139B
$1.87M 0.33%
4,942
-1,980
-29% -$761K
NUV icon
68
Nuveen Municipal Value Fund
NUV
$1.91B
$1.82M 0.32%
157,786
+7,300
+5% +$83K
T icon
69
AT&T
T
$165B
$1.74M 0.3%
79,829
+543
+0.7% +$12.4K
AXP icon
70
American Express
AXP
$229B
$1.73M 0.3%
10,482
+1,882
+22% +$295K
EMR icon
71
Emerson Electric
EMR
$88.5B
$1.73M 0.3%
17,990
-298
-2% -$28K
QQQ icon
72
Invesco QQQ Trust
QQQ
$479B
$1.66M 0.29%
4,677
-8,248
-64% -$2.77M
IBM icon
73
IBM
IBM
$223B
$1.64M 0.29%
11,712
-518
-4% -$70.8K
OSK icon
74
Oshkosh
OSK
$9.59B
$1.63M 0.28%
13,067
+385
+3% +$48.7K
ABT icon
75
Abbott
ABT
$188B
$1.61M 0.28%
13,889
-754
-5% -$87.9K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Hudson Valley Investment Advisors held 186 positions worth $575M, up 2.8% from $560M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $38.2M in Q2 2021, closing 2 positions and reducing 104 holdings. Its most notable exit was Altria Group, an estimated $236K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Hudson Valley Investment Advisors opened a new position in iShares New York Muni Bond ETF worth $1.03M.

  • Hudson Valley Investment Advisors's largest Q2 2021 buy was iShares New York Muni Bond ETF: 17,550 shares worth $1.03M.
  • Hudson Valley Investment Advisors added most to Ciena in Q2 2021, an estimated $570K increase.
  • Hudson Valley Investment Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.75M.
  • Hudson Valley Investment Advisors fully exited Altria Group in Q2 2021, selling an estimated $236K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $575M portfolio in Q2 2021.
  • Hudson Valley Investment Advisors opened 11 new positions and closed 2 in Q2 2021.
  • Hudson Valley Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $575M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.