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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
-4.69%
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
$623M
AUM Growth
-$19M
Cap. Flow
+$16.4M
Cap. Flow %
2.63%
Top 10 Hldgs %
30.87%
Holding
236
New
26
Increased
65
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.4M
2
ABBV icon
AbbVie
ABBV
+$5.95M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.54M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
INTC icon
Intel
INTC
+$1.62M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.97M
2
FDX icon
FedEx
FDX
+$4.03M
3
RTN
Raytheon Company
RTN
+$1.28M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$704K
5
SBUX icon
Starbucks
SBUX
+$675K

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Technology 14.73%
3 Financials 10.58%
4 Consumer Discretionary 5.74%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.81M 0.61%
46,014
+731
+2% +$67.3K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.46M 0.55%
72,177
+3,143
+5% +$173K
PLD icon
53
Prologis
PLD
$133B
$3.33M 0.53%
32,774
+1,447
+5% +$179K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.21M 0.51%
32,460
-2,856
-8% -$283K
HON icon
55
Honeywell
HON
$73.7B
$3.2M 0.51%
20,325
-1,104
-5% -$192K
ADP icon
56
Automatic Data Processing
ADP
$108B
$3.19M 0.51%
14,113
-359
-2% -$84.7K
PG icon
57
Procter & Gamble
PG
$336B
$3.03M 0.49%
23,999
+7,565
+46% +$1.07M
EL icon
58
Estee Lauder
EL
$31.5B
$3.02M 0.48%
13,973
-498
-3% -$127K
WBS icon
59
Webster Financial
WBS
$12.8B
$3M 0.48%
66,355
-3,902
-6% -$181K
AZO icon
60
AutoZone
AZO
$50B
$2.97M 0.48%
1,385
+75
+6% +$163K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.87M 0.46%
42,937
+1,374
+3% +$101K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.84M 0.46%
78,892
-3,536
-4% -$134K
COP icon
63
ConocoPhillips
COP
$151B
$2.76M 0.44%
26,940
-425
-2% -$42.4K
CIEN icon
64
Ciena
CIEN
$54.7B
$2.74M 0.44%
67,763
+3,043
+5% +$146K
ILMN icon
65
Illumina
ILMN
$29B
$2.7M 0.43%
14,528
-1,091
-7% -$216K
AXP icon
66
American Express
AXP
$231B
$2.69M 0.43%
19,957
+1,166
+6% +$176K
WMT icon
67
Walmart Inc
WMT
$896B
$2.69M 0.43%
62,253
-2,172
-3% -$95.1K
KLAC icon
68
KLA
KLAC
$259B
$2.59M 0.42%
85,590
+25,580
+43% +$886K
SLY
69
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.58M 0.41%
34,102
-4,023
-11% -$339K
RVTY icon
70
Revvity
RVTY
$12.9B
$2.56M 0.41%
21,236
-256
-1% -$36.1K
RMD icon
71
ResMed
RMD
$32.2B
$2.4M 0.39%
11,018
– –
MRK icon
72
Merck
MRK
$322B
$2.38M 0.38%
27,669
-2,529
-8% -$226K
CMG icon
73
Chipotle Mexican Grill
CMG
$40.4B
$2.34M 0.38%
78,000
+3,550
+5% +$110K
ENB icon
74
Enbridge
ENB
$113B
$2.34M 0.38%
62,725
+80
+0.1% +$3.37K
AES icon
75
AES
AES
$10.5B
$2.3M 0.37%
101,941
+5,486
+6% +$130K
1 2
3
4 5

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Hudson Valley Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Hudson Valley Investment Advisors held 236 positions worth $623M, down 3% from $642M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hudson Valley Investment Advisors's Q3 2022 filing shows 26 new, 65 increased, 91 reduced and 19 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 489,571 shares worth $15.5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.97M.

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

  • Hudson Valley Investment Advisors's largest Q3 2022 buy was iShares Preferred and Income Securities ETF: 489,571 shares worth $15.5M.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2022, an estimated $5.54M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.97M.
  • Hudson Valley Investment Advisors fully exited FedEx in Q3 2022, selling an estimated $4.03M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 31% of its $623M portfolio in Q3 2022.
  • Hudson Valley Investment Advisors opened 26 new positions and closed 19 in Q3 2022.
  • Hudson Valley Investment Advisors's portfolio value fell 3% quarter-over-quarter to $623M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.