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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
-4.61%
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
$745M
AUM Growth
+$105M
Cap. Flow
+$145M
Cap. Flow %
19.48%
Top 10 Hldgs %
31.41%
Holding
229
New
39
Increased
47
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.91M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.1M
2
XLNX
Xilinx Inc
XLNX
+$6.16M
3
STL
Sterling Bancorp
STL
+$4.43M
4
INTC icon
Intel
INTC
+$3.03M
5
MRNA icon
Moderna
MRNA
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 16.69%
3 Financials 10.34%
4 Consumer Discretionary 6.07%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$73.4B
$4.45M 0.6%
24,254
-1,221
-5% -$226K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.43M 0.59%
+64,372
New +$4.54M
FDX icon
53
FedEx
FDX
$76B
$4.27M 0.57%
18,448
-583
-3% -$137K
WBS icon
54
Webster Financial
WBS
$12.8B
$4.03M 0.54%
+71,798
New +$4.26M
NKE icon
55
Nike
NKE
$60.8B
$3.91M 0.53%
29,086
-8,810
-23% -$1.24M
RVTY icon
56
Revvity
RVTY
$13B
$3.88M 0.52%
22,255
-366
-2% -$65K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.84M 0.52%
+38,344
New +$3.87M
CIEN icon
58
Ciena
CIEN
$54.9B
$3.8M 0.51%
62,710
+1,420
+2% +$92.9K
ADP icon
59
Automatic Data Processing
ADP
$108B
$3.8M 0.51%
16,681
-1,655
-9% -$354K
CMCSA icon
60
Comcast
CMCSA
$90.7B
$3.77M 0.51%
80,604
-23,826
-23% -$1.15M
CVX icon
61
Chevron
CVX
$385B
$3.77M 0.51%
23,136
-926
-4% -$133K
SLY
62
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.6M 0.48%
+38,501
New +$3.6M
SBUX icon
63
Starbucks
SBUX
$121B
$3.33M 0.45%
36,638
-1,766
-5% -$167K
WMT icon
64
Walmart Inc
WMT
$896B
$3.33M 0.45%
67,128
-660
-1% -$31K
AXP icon
65
American Express
AXP
$231B
$3.2M 0.43%
17,119
-373
-2% -$67.4K
COP icon
66
ConocoPhillips
COP
$151B
$3.08M 0.41%
30,834
-4,520
-13% -$416K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.08M 0.41%
+80,530
New +$2.79M
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.96M 0.4%
+39,057
New +$2.94M
MRK icon
69
Merck
MRK
$323B
$2.85M 0.38%
34,743
-1,714
-5% -$135K
COST icon
70
Costco
COST
$418B
$2.81M 0.38%
4,875
-680
-12% -$357K
ENB icon
71
Enbridge
ENB
$113B
$2.78M 0.37%
60,245
+2,535
+4% +$109K
ORCL icon
72
Oracle
ORCL
$418B
$2.75M 0.37%
33,202
+70
+0.2% +$5.67K
PG icon
73
Procter & Gamble
PG
$337B
$2.67M 0.36%
17,499
-390
-2% -$61K
RMD icon
74
ResMed
RMD
$32.4B
$2.67M 0.36%
11,000
– –
AZO icon
75
AutoZone
AZO
$49.8B
$2.59M 0.35%
1,268
+274
+28% +$535K
1 2
3
4 5

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FPCP
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Hudson Valley Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Hudson Valley Investment Advisors held 229 positions worth $745M, up 16% from $640M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hudson Valley Investment Advisors deployed $145M of net new capital in Q1 2022, opening 39 new positions and adding to 47 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 391,577 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.42M trimmed.

  • Hudson Valley Investment Advisors's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 391,577 shares worth $32.6M.
  • Hudson Valley Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $9.91M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $1.42M.
  • Hudson Valley Investment Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $20.1M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 31% of its $745M portfolio in Q1 2022.
  • Hudson Valley Investment Advisors opened 39 new positions and closed 17 in Q1 2022.
  • Hudson Valley Investment Advisors's portfolio value rose 16% quarter-over-quarter to $745M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.