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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
+12.28%
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
$730M
AUM Growth
+$20.9M
Cap. Flow
-$49.2M
Cap. Flow %
-6.73%
Top 10 Hldgs %
33.04%
Holding
187
New
3
Increased
34
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.68M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.33M
3
WBS icon
Webster Financial
WBS
+$3.19M
4
MCD icon
McDonald's
MCD
+$1.91M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.8M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M
3
MSFT icon
Microsoft
MSFT
+$3.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.82M
5
BAC icon
Bank of America
BAC
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 15.89%
3 Financials 12.34%
4 Consumer Discretionary 6.77%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$448B
$4.81M 0.66%
140,887
-96,275
-41% -$2.8M
LECO icon
52
Lincoln Electric
LECO
$15.5B
$4.77M 0.65%
22,462
-827
-4% -$160K
FLR icon
53
Fluor
FLR
$7.08B
$4.68M 0.64%
122,473
+2,284
+2% +$84.4K
META icon
54
Meta Platforms (Facebook)
META
$1.53T
$4.6M 0.63%
12,825
-1,200
-9% -$391K
AZO icon
55
AutoZone
AZO
$49.7B
$4.15M 0.57%
1,623
-58
-3% -$150K
CVX icon
56
Chevron
CVX
$386B
$4M 0.55%
26,771
-786
-3% -$119K
BKR icon
57
Baker Hughes
BKR
$64.3B
$3.88M 0.53%
119,604
-12,409
-9% -$423K
MDLZ icon
58
Mondelez International
MDLZ
$78.9B
$3.88M 0.53%
52,611
+6,890
+15% +$472K
GWW icon
59
W.W. Grainger
GWW
$61.3B
$3.88M 0.53%
4,713
-85
-2% -$65.4K
SLB icon
60
SLB Ltd
SLB
$79.7B
$3.75M 0.51%
74,578
+3,825
+5% +$208K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.73M 0.51%
90,244
-2,399
-3% -$90.4K
AES icon
62
AES
AES
$10.5B
$3.71M 0.51%
194,757
+52,359
+37% +$852K
PFE icon
63
Pfizer
PFE
$152B
$3.7M 0.51%
125,106
-6,941
-5% -$210K
LEN icon
64
Lennar Class A
LEN
$21.1B
$3.66M 0.5%
25,318
-856
-3% -$103K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.63M 0.5%
50,073
+1,470
+3% +$102K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.4M 0.47%
6,787
-1,226
-15% -$569K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.3M 0.45%
78,742
-910
-1% -$38.9K
PG icon
68
Procter & Gamble
PG
$338B
$3.22M 0.44%
21,648
-614
-3% -$90.9K
CIEN icon
69
Ciena
CIEN
$54.8B
$3.03M 0.42%
63,978
-8,210
-11% -$362K
ORCL icon
70
Oracle
ORCL
$419B
$2.77M 0.38%
26,449
-2,631
-9% -$287K
ADP icon
71
Automatic Data Processing
ADP
$108B
$2.68M 0.37%
11,307
-1,071
-9% -$250K
JNJ icon
72
Johnson & Johnson
JNJ
$626B
$2.57M 0.35%
15,904
-1,690
-10% -$259K
IBM icon
73
IBM
IBM
$225B
$2.43M 0.33%
15,094
-100
-0.7% -$15.1K
WMT icon
74
Walmart Inc
WMT
$901B
$2.41M 0.33%
45,675
-2,544
-5% -$135K
COP icon
75
ConocoPhillips
COP
$151B
$2.35M 0.32%
20,523
-1,449
-7% -$170K
1 2
3
4 5

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Hudson Valley Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Hudson Valley Investment Advisors held 187 positions worth $730M, up 3% from $709M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $49.2M in Q4 2023, closing 6 positions and reducing 110 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $15M position sold in full.

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

Against the trend, Hudson Valley Investment Advisors opened a new position in Novo Nordisk worth $267K.

  • Hudson Valley Investment Advisors's largest Q4 2023 buy was Novo Nordisk: 2,514 shares worth $267K.
  • Hudson Valley Investment Advisors added most to Weyerhaeuser in Q4 2023, an estimated $3.68M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.77M.
  • Hudson Valley Investment Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2023, selling an estimated $15M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $730M portfolio in Q4 2023.
  • Hudson Valley Investment Advisors opened 3 new positions and closed 6 in Q4 2023.
  • Hudson Valley Investment Advisors's portfolio value rose 3% quarter-over-quarter to $730M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.