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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
+6.64%
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
$715M
AUM Growth
+$54M
Cap. Flow
+$28.1M
Cap. Flow %
3.92%
Top 10 Hldgs %
29.69%
Holding
227
New
8
Increased
61
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
V icon
Visa
V
+$6.46M
3
DIS icon
Walt Disney
DIS
+$3.94M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.39M
5
WBS icon
Webster Financial
WBS
+$3.01M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13M
2
CHTR icon
Charter Communications
CHTR
+$1.98M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
DUK icon
Duke Energy
DUK
+$980K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Healthcare 15.61%
3 Financials 11.86%
4 Consumer Discretionary 5.71%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$133B
$4.5M 0.63%
36,029
+2,316
+7% +$285K
DUK icon
52
Duke Energy
DUK
$96.1B
$4.47M 0.62%
46,296
-9,922
-18% -$980K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.43M 0.62%
76,505
+1,717
+2% +$93.3K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.34M 0.61%
9,468
-435
-4% -$203K
VZ icon
55
Verizon
VZ
$196B
$4.1M 0.57%
105,362
-11,639
-10% -$459K
JNJ icon
56
Johnson & Johnson
JNJ
$626B
$4.01M 0.56%
25,865
-945
-4% -$153K
META icon
57
Meta Platforms (Facebook)
META
$1.53T
$3.71M 0.52%
17,521
-3,566
-17% -$607K
URI icon
58
United Rentals
URI
$71.2B
$3.62M 0.51%
9,141
+819
+10% +$344K
AMT icon
59
American Tower
AMT
$79B
$3.61M 0.5%
17,653
-2,511
-12% -$527K
CIEN icon
60
Ciena
CIEN
$54.8B
$3.58M 0.5%
68,139
-3,191
-4% -$159K
AZO icon
61
AutoZone
AZO
$49.7B
$3.56M 0.5%
1,447
+4
+0.3% +$9.76K
LECO icon
62
Lincoln Electric
LECO
$15.5B
$3.54M 0.49%
20,927
+2,025
+11% +$334K
PG icon
63
Procter & Gamble
PG
$338B
$3.5M 0.49%
23,571
-168
-0.7% -$24K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.46M 0.48%
+16,938
New +$3.39M
CMG icon
65
Chipotle Mexican Grill
CMG
$40.5B
$3.39M 0.47%
99,350
+16,200
+19% +$509K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.38M 0.47%
45,305
+2,030
+5% +$148K
EL icon
67
Estee Lauder
EL
$31.8B
$3.24M 0.45%
13,145
-751
-5% -$191K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.21M 0.45%
77,592
+1,624
+2% +$69.4K
HON icon
69
Honeywell
HON
$72.9B
$3.17M 0.44%
17,582
-1,245
-7% -$234K
ILMN icon
70
Illumina
ILMN
$29.1B
$3.13M 0.44%
13,818
+425
+3% +$87K
NUE icon
71
Nucor
NUE
$61.9B
$3.04M 0.43%
19,704
+2,621
+15% +$417K
ADP icon
72
Automatic Data Processing
ADP
$108B
$2.93M 0.41%
13,168
-215
-2% -$48.5K
ORCL icon
73
Oracle
ORCL
$419B
$2.84M 0.4%
30,560
-390
-1% -$34.2K
MCD icon
74
McDonald's
MCD
$194B
$2.8M 0.39%
10,016
+35
+0.4% +$9.38K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.8M 0.39%
28,215
-1,705
-6% -$169K
1 2
3
4 5

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Hudson Valley Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Hudson Valley Investment Advisors held 227 positions worth $715M, up 8.2% from $661M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors deployed $28.1M of net new capital in Q1 2023, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 16,938 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $13M trimmed.

  • Hudson Valley Investment Advisors's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 16,938 shares worth $3.46M.
  • Hudson Valley Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $13.4M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $13M.
  • Hudson Valley Investment Advisors fully exited Charter Communications in Q1 2023, selling an estimated $1.98M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $715M portfolio in Q1 2023.
  • Hudson Valley Investment Advisors opened 8 new positions and closed 15 in Q1 2023.
  • Hudson Valley Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $715M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.