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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
+11.77%
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
$640M
AUM Growth
+$56.5M
Cap. Flow
+$3.38M
Cap. Flow %
0.53%
Top 10 Hldgs %
35.9%
Holding
196
New
9
Increased
62
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$7.99M
2
SPG icon
Simon Property Group
SPG
+$989K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$582K
4
ENB icon
Enbridge
ENB
+$411K
5
CTRA
Coterra Energy
CTRA
+$383K

Top Sells

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$3M
2
MDLZ icon
Mondelez International
MDLZ
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$721K
4
V icon
Visa
V
+$528K
5
NVDA icon
NVIDIA
NVDA
+$472K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 21.41%
3 Financials 12.81%
4 Consumer Discretionary 8.53%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$897B
$3.27M 0.51%
67,788
-2,256
-3% -$108K
COST icon
52
Costco
COST
$423B
$3.15M 0.49%
5,555
-232
-4% -$119K
INTC icon
53
Intel
INTC
$492B
$3.03M 0.47%
58,866
-555
-0.9% -$28.4K
PG icon
54
Procter & Gamble
PG
$340B
$2.93M 0.46%
17,889
-182
-1% -$27K
ORCL icon
55
Oracle
ORCL
$435B
$2.89M 0.45%
33,132
-1,324
-4% -$124K
RMD icon
56
ResMed
RMD
$31.9B
$2.87M 0.45%
11,000
– –
AXP icon
57
American Express
AXP
$229B
$2.86M 0.45%
17,492
+2,072
+13% +$353K
CVX icon
58
Chevron
CVX
$382B
$2.82M 0.44%
24,062
+750
+3% +$85.2K
MRK icon
59
Merck
MRK
$323B
$2.79M 0.44%
36,457
-961
-3% -$76.5K
COP icon
60
ConocoPhillips
COP
$148B
$2.55M 0.4%
35,354
-155
-0.4% -$11.3K
CMG icon
61
Chipotle Mexican Grill
CMG
$40.7B
$2.33M 0.36%
66,550
+1,950
+3% +$68.7K
ENB icon
62
Enbridge
ENB
$112B
$2.26M 0.35%
57,710
+10,248
+22% +$411K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.21M 0.35%
4,274
-160
-4% -$81.4K
AES icon
64
AES
AES
$10.5B
$2.15M 0.34%
88,464
+3,811
+5% +$92.6K
AZO icon
65
AutoZone
AZO
$50.1B
$2.08M 0.33%
994
+21
+2% +$39.1K
LECO icon
66
Lincoln Electric
LECO
$15.1B
$2.06M 0.32%
14,760
+110
+0.8% +$15.3K
CVS icon
67
CVS Health
CVS
$122B
$1.89M 0.29%
18,281
-145
-0.8% -$13.4K
MRNA icon
68
Moderna
MRNA
$23.9B
$1.85M 0.29%
27,881
+27,326
+4,924% +$7.99M
NUV icon
69
Nuveen Municipal Value Fund
NUV
$1.91B
$1.74M 0.27%
167,461
+1,875
+1% +$20.4K
ABT icon
70
Abbott
ABT
$188B
$1.72M 0.27%
12,198
– –
EMR icon
71
Emerson Electric
EMR
$88.5B
$1.64M 0.26%
17,602
-125
-0.7% -$11.8K
BA icon
72
Boeing
BA
$184B
$1.6M 0.25%
7,945
-50
-0.6% -$10.6K
IBM icon
73
IBM
IBM
$223B
$1.53M 0.24%
11,432
-395
-3% -$49.5K
PNC icon
74
PNC Financial Services
PNC
$100B
$1.52M 0.24%
7,568
-575
-7% -$117K
OSK icon
75
Oshkosh
OSK
$9.59B
$1.51M 0.24%
13,381
+239
+2% +$26.1K
1 2
3
4 5

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SCM
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CCM
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FPCP
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Hudson Valley Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Hudson Valley Investment Advisors held 196 positions worth $640M, up 9.7% from $583M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hudson Valley Investment Advisors's Q4 2021 filing shows 9 new, 62 increased, 83 reduced and 6 closed positions. Its largest new stake was Molson Coors Class B: 7,191 shares worth $333K. The largest sale was OceanFirst Financial, an estimated $3M.

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

  • Hudson Valley Investment Advisors's largest Q4 2021 buy was Molson Coors Class B: 7,191 shares worth $333K.
  • Hudson Valley Investment Advisors added most to Moderna in Q4 2021, an estimated $7.99M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $721K.
  • Hudson Valley Investment Advisors fully exited OceanFirst Financial in Q4 2021, selling an estimated $3M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 36% of its $640M portfolio in Q4 2021.
  • Hudson Valley Investment Advisors opened 9 new positions and closed 6 in Q4 2021.
  • Hudson Valley Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $640M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.