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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
-1.35%
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
$709M
AUM Growth
-$29.2M
Cap. Flow
-$17.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
31.81%
Holding
208
New
6
Increased
45
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.15M
2
BKR icon
Baker Hughes
BKR
+$2.16M
3
GWW icon
W.W. Grainger
GWW
+$1.21M
4
SLB icon
SLB Ltd
SLB
+$1.19M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.55M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Healthcare 15.47%
3 Financials 11.23%
4 Consumer Discretionary 6.34%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$385B
$4.65M 0.66%
27,557
-1,066
-4% -$172K
FLR icon
52
Fluor
FLR
$7.09B
$4.41M 0.62%
120,189
+12,841
+12% +$430K
PFE icon
53
Pfizer
PFE
$152B
$4.38M 0.62%
132,047
-1,130
-0.8% -$40K
AZO icon
54
AutoZone
AZO
$49.9B
$4.27M 0.6%
1,681
-40
-2% -$100K
LECO icon
55
Lincoln Electric
LECO
$15.5B
$4.23M 0.6%
23,289
+480
+2% +$91.7K
META icon
56
Meta Platforms (Facebook)
META
$1.53T
$4.21M 0.59%
14,025
-1,432
-9% -$431K
SLB icon
57
SLB Ltd
SLB
$79.3B
$4.12M 0.58%
70,753
+20,593
+41% +$1.19M
WY icon
58
Weyerhaeuser
WY
$18B
$3.98M 0.56%
129,903
+23,944
+23% +$788K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.66M 0.52%
8,013
-1,037
-11% -$497K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.6M 0.51%
79,652
-284
-0.4% -$12.4K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.42M 0.48%
92,643
-1,158
-1% -$45.1K
CIEN icon
62
Ciena
CIEN
$54.8B
$3.41M 0.48%
72,188
+890
+1% +$39.2K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.34M 0.47%
48,603
+1,438
+3% +$105K
GWW icon
64
W.W. Grainger
GWW
$61.2B
$3.32M 0.47%
4,798
+1,668
+53% +$1.21M
PG icon
65
Procter & Gamble
PG
$337B
$3.25M 0.46%
22,262
-390
-2% -$59.6K
MDLZ icon
66
Mondelez International
MDLZ
$78.7B
$3.17M 0.45%
45,721
+4,562
+11% +$329K
ORCL icon
67
Oracle
ORCL
$418B
$3.08M 0.43%
29,080
-640
-2% -$74.1K
WBS icon
68
Webster Financial
WBS
$12.8B
$3.04M 0.43%
75,334
+14,956
+25% +$636K
ADP icon
69
Automatic Data Processing
ADP
$108B
$2.98M 0.42%
12,378
-278
-2% -$67.8K
LEN icon
70
Lennar Class A
LEN
$21.1B
$2.84M 0.4%
26,174
+4,113
+19% +$482K
DUK icon
71
Duke Energy
DUK
$96.1B
$2.8M 0.39%
31,695
-7,866
-20% -$721K
JNJ icon
72
Johnson & Johnson
JNJ
$627B
$2.74M 0.39%
17,594
-6,965
-28% -$1.15M
COP icon
73
ConocoPhillips
COP
$151B
$2.63M 0.37%
21,972
-2,748
-11% -$319K
WMT icon
74
Walmart Inc
WMT
$899B
$2.57M 0.36%
48,219
-3,675
-7% -$196K
HON icon
75
Honeywell
HON
$73.6B
$2.54M 0.36%
14,616
-1,940
-12% -$355K
1 2
3
4 5

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Hudson Valley Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Hudson Valley Investment Advisors held 208 positions worth $709M, down 4% from $738M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q3 2023 filing shows 6 new, 45 increased, 106 reduced and 24 closed positions. Its largest new stake was Extra Space Storage: 2,864 shares worth $348K. The largest sale was NVIDIA, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Hudson Valley Investment Advisors's largest Q3 2023 buy was Extra Space Storage: 2,864 shares worth $348K.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2023, an estimated $3.15M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.99M.
  • Hudson Valley Investment Advisors fully exited JEFFERSONVILLE BANCORP (NY) in Q3 2023, selling an estimated $591K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $709M portfolio in Q3 2023.
  • Hudson Valley Investment Advisors opened 6 new positions and closed 24 in Q3 2023.
  • Hudson Valley Investment Advisors's portfolio value fell 4% quarter-over-quarter to $709M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.