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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
+10.35%
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
$661M
AUM Growth
+$38.1M
Cap. Flow
-$15.9M
Cap. Flow %
-2.4%
Top 10 Hldgs %
30.33%
Holding
230
New
13
Increased
71
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.8M
2
CHTR icon
Charter Communications
CHTR
+$2.06M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.49M
4
SBUX icon
Starbucks
SBUX
+$806K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$416K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.75M
3
META icon
Meta Platforms (Facebook)
META
+$1.4M
4
CRM icon
Salesforce
CRM
+$1.37M
5
SHW icon
Sherwin-Williams
SHW
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Technology 14.64%
3 Financials 11.63%
4 Consumer Discretionary 5.63%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$262B
$3.62M 0.55%
95,960
+10,370
+12% +$361K
PG icon
52
Procter & Gamble
PG
$336B
$3.6M 0.54%
23,739
-260
-1% -$36.4K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$3.59M 0.54%
74,788
+2,611
+4% +$128K
AZO icon
54
AutoZone
AZO
$50.3B
$3.56M 0.54%
1,443
+58
+4% +$140K
SHW icon
55
Sherwin-Williams
SHW
$88.2B
$3.5M 0.53%
14,764
-5,605
-28% -$1.3M
EL icon
56
Estee Lauder
EL
$31.9B
$3.45M 0.52%
13,896
-77
-0.6% -$17.2K
SBUX icon
57
Starbucks
SBUX
$121B
$3.45M 0.52%
34,733
+8,544
+33% +$806K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.32M 0.5%
75,968
-2,924
-4% -$127K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.23M 0.49%
43,275
+338
+0.8% +$24.6K
ADP icon
60
Automatic Data Processing
ADP
$108B
$3.2M 0.48%
13,383
-730
-5% -$179K
AES icon
61
AES
AES
$10.5B
$3.06M 0.46%
106,359
+4,418
+4% +$119K
COP icon
62
ConocoPhillips
COP
$150B
$3.06M 0.46%
25,910
-1,030
-4% -$125K
WBS icon
63
Webster Financial
WBS
$12.8B
$3.05M 0.46%
64,473
-1,882
-3% -$94.2K
AXP icon
64
American Express
AXP
$231B
$3.04M 0.46%
20,579
+622
+3% +$92.2K
CRM icon
65
Salesforce
CRM
$162B
$2.98M 0.45%
22,453
-9,375
-29% -$1.37M
RVTY icon
66
Revvity
RVTY
$12.9B
$2.96M 0.45%
21,114
-122
-0.6% -$16.4K
URI icon
67
United Rentals
URI
$71.8B
$2.96M 0.45%
8,322
+1,048
+14% +$344K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.95M 0.45%
29,920
-2,540
-8% -$250K
MRK icon
69
Merck
MRK
$320B
$2.86M 0.43%
25,784
-1,885
-7% -$193K
WMT icon
70
Walmart Inc
WMT
$896B
$2.81M 0.42%
59,418
-2,835
-5% -$135K
LECO icon
71
Lincoln Electric
LECO
$15.5B
$2.73M 0.41%
18,902
+1,617
+9% +$227K
FLR icon
72
Fluor
FLR
$7.06B
$2.73M 0.41%
78,750
+8,618
+12% +$275K
SLY
73
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.7M 0.41%
32,798
-1,304
-4% -$109K
ILMN icon
74
Illumina
ILMN
$29B
$2.63M 0.4%
13,393
-1,135
-8% -$235K
MCD icon
75
McDonald's
MCD
$192B
$2.63M 0.4%
9,981
+27
+0.3% +$7.12K
1 2
3
4 5

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SCM
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FPCP
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Hudson Valley Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Hudson Valley Investment Advisors held 230 positions worth $661M, up 6.1% from $623M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors's Q4 2022 filing shows 13 new, 71 increased, 88 reduced and 11 closed positions. Its largest new stake was Charter Communications: 5,852 shares worth $1.98M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q4 2022 buy was Charter Communications: 5,852 shares worth $1.98M.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $2.8M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13M.
  • Hudson Valley Investment Advisors fully exited Citrix Systems Inc in Q4 2022, selling an estimated $574K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $661M portfolio in Q4 2022.
  • Hudson Valley Investment Advisors opened 13 new positions and closed 11 in Q4 2022.
  • Hudson Valley Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $661M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.