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
-10.85%
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
$642M
AUM Growth
-$102M
Cap. Flow
-$3.71M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.66%
Holding
219
New
7
Increased
71
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.71M
2
NUE icon
Nucor
NUE
+$1.99M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$965K
4
KLAC icon
KLA
KLAC
+$923K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$911K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.24M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.22M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.09M
5
NKE icon
Nike
NKE
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 16.28%
2 Technology 14.73%
3 Financials 10.22%
4 Consumer Discretionary 5.37%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$132B
$3.69M 0.57%
31,327
+1,303
+4% +$180K
EL icon
52
Estee Lauder
EL
$31.5B
$3.69M 0.57%
14,471
-2,204
-13% -$559K
HON icon
53
Honeywell
HON
$77B
$3.51M 0.55%
21,429
-2,825
-12% -$507K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.5M 0.54%
35,316
-3,028
-8% -$302K
CVX icon
55
Chevron
CVX
$382B
$3.07M 0.48%
21,202
-1,934
-8% -$320K
RVTY icon
56
Revvity
RVTY
$12.9B
$3.06M 0.48%
21,492
-763
-3% -$114K
SLY
57
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.05M 0.48%
38,125
-376
-1% -$32.5K
ADP icon
58
Automatic Data Processing
ADP
$109B
$3.04M 0.47%
14,472
-2,209
-13% -$484K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3M 0.47%
41,563
+2,506
+6% +$188K
WBS icon
60
Webster Financial
WBS
$12.8B
$2.96M 0.46%
70,257
-1,541
-2% -$74.2K
CIEN icon
61
Ciena
CIEN
$54.9B
$2.96M 0.46%
64,720
+2,010
+3% +$104K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.95M 0.46%
82,428
+1,898
+2% +$76.1K
AZO icon
63
AutoZone
AZO
$50.1B
$2.81M 0.44%
1,310
+42
+3% +$86.4K
ILMN icon
64
Illumina
ILMN
$29B
$2.8M 0.44%
15,619
-986
-6% -$252K
MRK icon
65
Merck
MRK
$323B
$2.75M 0.43%
30,198
-4,545
-13% -$403K
ENB icon
66
Enbridge
ENB
$112B
$2.65M 0.41%
62,645
+2,400
+4% +$107K
WMT icon
67
Walmart Inc
WMT
$897B
$2.61M 0.41%
64,425
-2,703
-4% -$125K
SBUX icon
68
Starbucks
SBUX
$119B
$2.61M 0.41%
34,129
-2,509
-7% -$193K
AXP icon
69
American Express
AXP
$229B
$2.6M 0.41%
18,791
+1,672
+10% +$276K
MCD icon
70
McDonald's
MCD
$194B
$2.5M 0.39%
10,135
-249
-2% -$61.3K
COP icon
71
ConocoPhillips
COP
$148B
$2.46M 0.38%
27,365
-3,469
-11% -$357K
MDLZ icon
72
Mondelez International
MDLZ
$78.5B
$2.44M 0.38%
39,223
+2,071
+6% +$131K
PG icon
73
Procter & Gamble
PG
$340B
$2.36M 0.37%
16,434
-1,065
-6% -$160K
RMD icon
74
ResMed
RMD
$31.9B
$2.31M 0.36%
11,018
+18
+0.2% +$3.83K
ORCL icon
75
Oracle
ORCL
$435B
$2.27M 0.35%
32,558
-644
-2% -$47.1K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Hudson Valley Investment Advisors held 219 positions worth $642M, down 14% from $745M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q2 2022 filing shows 7 new, 71 increased, 102 reduced and 9 closed positions. Its largest new stake was Nucor: 14,680 shares worth $1.53M. The largest sale was Broadcom, an estimated $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q2 2022 buy was Nucor: 14,680 shares worth $1.53M.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2022, an estimated $5.71M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2022 reduction was Broadcom, cutting an estimated $1.24M.
  • Hudson Valley Investment Advisors fully exited Atrion Corp in Q2 2022, selling an estimated $356K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $642M portfolio in Q2 2022.
  • Hudson Valley Investment Advisors opened 7 new positions and closed 9 in Q2 2022.
  • Hudson Valley Investment Advisors's portfolio value fell 14% quarter-over-quarter to $642M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.