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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
+9.28%
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
$738M
AUM Growth
+$23.1M
Cap. Flow
-$22.9M
Cap. Flow %
-3.1%
Top 10 Hldgs %
31.53%
Holding
214
New
2
Increased
61
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.87M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.65M
3
XOM icon
ExxonMobil
XOM
+$2.42M
4
GTLS
Chart Industries
GTLS
+$1.58M
5
SBUX icon
Starbucks
SBUX
+$1.22M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.08M
2
DIS icon
Walt Disney
DIS
+$5.87M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.46M
4
WMT icon
Walmart Inc
WMT
+$3.25M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 15.78%
3 Financials 9.83%
4 Consumer Discretionary 6.42%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$4.5M 0.61%
28,623
-342
-1% -$54.8K
META icon
52
Meta Platforms (Facebook)
META
$1.52T
$4.44M 0.6%
15,457
-2,064
-12% -$509K
NUE icon
53
Nucor
NUE
$62.5B
$4.36M 0.59%
26,575
+6,871
+35% +$1M
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.33M 0.59%
9,050
-418
-4% -$190K
AZO icon
55
AutoZone
AZO
$50.1B
$4.29M 0.58%
1,721
+274
+19% +$699K
JNJ icon
56
Johnson & Johnson
JNJ
$631B
$4.06M 0.55%
24,559
-1,306
-5% -$211K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.64M 0.49%
93,801
+71,255
+316% +$2.65M
DG icon
58
Dollar General
DG
$27B
$3.59M 0.49%
21,120
-1,284
-6% -$254K
WY icon
59
Weyerhaeuser
WY
$18.2B
$3.55M 0.48%
105,959
-49,890
-32% -$1.5M
DUK icon
60
Duke Energy
DUK
$94.5B
$3.55M 0.48%
39,561
-6,735
-15% -$636K
ORCL icon
61
Oracle
ORCL
$435B
$3.54M 0.48%
29,720
-840
-3% -$86.8K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.5M 0.47%
47,165
+1,860
+4% +$140K
PG icon
63
Procter & Gamble
PG
$340B
$3.44M 0.47%
22,652
-919
-4% -$139K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.24M 0.44%
79,936
+2,344
+3% +$95.5K
HON icon
65
Honeywell
HON
$77B
$3.24M 0.44%
16,556
-1,026
-6% -$191K
FLR icon
66
Fluor
FLR
$7.3B
$3.18M 0.43%
107,348
+21,190
+25% +$608K
CIEN icon
67
Ciena
CIEN
$54.9B
$3.03M 0.41%
71,298
+3,159
+5% +$144K
MDLZ icon
68
Mondelez International
MDLZ
$78.5B
$3M 0.41%
41,159
+1,450
+4% +$107K
MCD icon
69
McDonald's
MCD
$194B
$2.96M 0.4%
9,919
-97
-1% -$28.2K
AMT icon
70
American Tower
AMT
$78.8B
$2.95M 0.4%
15,216
-2,437
-14% -$476K
VZ icon
71
Verizon
VZ
$195B
$2.86M 0.39%
76,834
-28,528
-27% -$1.06M
ADP icon
72
Automatic Data Processing
ADP
$109B
$2.78M 0.38%
12,656
-512
-4% -$110K
WMT icon
73
Walmart Inc
WMT
$897B
$2.72M 0.37%
51,894
-64,518
-55% -$3.25M
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.68M 0.36%
26,906
-1,309
-5% -$130K
LEN icon
75
Lennar Class A
LEN
$20.6B
$2.68M 0.36%
22,061
+2,147
+11% +$234K
1 2
3
4 5

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MA
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SCM
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CCM
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FPCP
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Hudson Valley Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Hudson Valley Investment Advisors held 214 positions worth $738M, up 3.2% from $715M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $22.9M in Q2 2023, closing 12 positions and reducing 107 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hudson Valley Investment Advisors opened a new position in iShares Short-Term National Muni Bond ETF worth $281K.

  • Hudson Valley Investment Advisors's largest Q2 2023 buy was iShares Short-Term National Muni Bond ETF: 2,700 shares worth $281K.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2023, an estimated $2.87M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2023 reduction was Visa, cutting an estimated $6.08M.
  • Hudson Valley Investment Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2023, selling an estimated $3.46M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $738M portfolio in Q2 2023.
  • Hudson Valley Investment Advisors opened 2 new positions and closed 12 in Q2 2023.
  • Hudson Valley Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $738M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.