We are live on ! Find out more
HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $823M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
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
$583M
AUM Growth
+$7.86M
Cap. Flow
+$1.93M
Cap. Flow %
0.33%
Top 10 Hldgs %
34.84%
Holding
198
New
14
Increased
55
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
OBT icon
Orange County Bancorp
OBT
+$21.6M
2
CSX icon
CSX Corp
CSX
+$2.7M
3
AXP icon
American Express
AXP
+$826K
4
PNC icon
PNC Financial Services
PNC
+$575K
5
PFE icon
Pfizer
PFE
+$532K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
2
MSFT icon
Microsoft
MSFT
+$813K
3
TMO icon
Thermo Fisher Scientific
TMO
+$787K
4
JNJ icon
Johnson & Johnson
JNJ
+$610K
5
HD icon
Home Depot
HD
+$449K

Sector Composition

Rank Sector Weight
1 Healthcare 21.38%
2 Technology 20.36%
3 Financials 13.95%
4 Communication Services 8.91%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$492B
$3.17M 0.54%
59,421
-2,320
-4% -$126K
ORCL icon
52
Oracle
ORCL
$435B
$3M 0.51%
34,456
-940
-3% -$83K
OCFC icon
53
OceanFirst Financial
OCFC
$1.84B
$3M 0.51%
140,000
– –
RMD icon
54
ResMed
RMD
$31.9B
$2.9M 0.5%
11,000
– –
CIEN icon
55
Ciena
CIEN
$54.9B
$2.89M 0.5%
56,247
+1,794
+3% +$99.6K
MRK icon
56
Merck
MRK
$323B
$2.81M 0.48%
37,418
-3,598
-9% -$274K
COST icon
57
Costco
COST
$423B
$2.6M 0.45%
5,787
-205
-3% -$90.1K
AXP icon
58
American Express
AXP
$229B
$2.58M 0.44%
15,420
+4,938
+47% +$826K
PG icon
59
Procter & Gamble
PG
$340B
$2.53M 0.43%
18,071
-3,043
-14% -$431K
COP icon
60
ConocoPhillips
COP
$148B
$2.41M 0.41%
35,509
-1,770
-5% -$102K
CVX icon
61
Chevron
CVX
$382B
$2.37M 0.41%
23,312
-1,568
-6% -$156K
CMG icon
62
Chipotle Mexican Grill
CMG
$40.7B
$2.35M 0.4%
64,600
+2,150
+3% +$78.2K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.13M 0.37%
4,434
-168
-4% -$82.5K
AES icon
64
AES
AES
$10.5B
$1.93M 0.33%
84,653
-961
-1% -$23.3K
MDLZ icon
65
Mondelez International
MDLZ
$78.5B
$1.93M 0.33%
33,204
+25
+0.1% +$1.55K
ENB icon
66
Enbridge
ENB
$112B
$1.89M 0.32%
47,462
+50
+0.1% +$1.97K
LECO icon
67
Lincoln Electric
LECO
$15.1B
$1.89M 0.32%
14,650
-558
-4% -$75.9K
NUV icon
68
Nuveen Municipal Value Fund
NUV
$1.91B
$1.87M 0.32%
165,586
+7,800
+5% +$90.6K
BA icon
69
Boeing
BA
$184B
$1.76M 0.3%
7,995
-631
-7% -$141K
EMR icon
70
Emerson Electric
EMR
$88.5B
$1.67M 0.29%
17,727
-263
-1% -$26.2K
AZO icon
71
AutoZone
AZO
$50.1B
$1.65M 0.28%
973
+9
+0.9% +$14.4K
T icon
72
AT&T
T
$165B
$1.62M 0.28%
79,629
-200
-0.3% -$4.2K
PNC icon
73
PNC Financial Services
PNC
$100B
$1.59M 0.27%
8,143
+3,045
+60% +$575K
IBM icon
74
IBM
IBM
$223B
$1.57M 0.27%
11,827
+115
+1% +$15.4K
CVS icon
75
CVS Health
CVS
$122B
$1.56M 0.27%
18,426
-755
-4% -$63.2K
1 2
3
4 5

Similar funds

VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Hudson Valley Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Hudson Valley Investment Advisors held 198 positions worth $583M, up 1.4% from $575M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hudson Valley Investment Advisors's Q3 2021 filing shows 14 new, 55 increased, 77 reduced and 11 closed positions. Its largest new stake was Orange County Bancorp: 1,255,380 shares worth $22.1M. The largest sale was Invesco QQQ Trust, an estimated $1.66M.

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

  • Hudson Valley Investment Advisors's largest Q3 2021 buy was Orange County Bancorp: 1,255,380 shares worth $22.1M.
  • Hudson Valley Investment Advisors added most to CSX Corp in Q3 2021, an estimated $2.7M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $813K.
  • Hudson Valley Investment Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $1.66M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 35% of its $583M portfolio in Q3 2021.
  • Hudson Valley Investment Advisors opened 14 new positions and closed 11 in Q3 2021.
  • Hudson Valley Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $583M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.