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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
+12.06%
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
$835M
AUM Growth
+$105M
Cap. Flow
+$29.2M
Cap. Flow %
3.49%
Top 10 Hldgs %
33.65%
Holding
185
New
4
Increased
61
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.68M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.75M
3
KLAC icon
KLA
KLAC
+$3.35M
4
BKR icon
Baker Hughes
BKR
+$2.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.72M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.59M
3
WBS icon
Webster Financial
WBS
+$4.35M
4
WY icon
Weyerhaeuser
WY
+$3.2M
5
DIS icon
Walt Disney
DIS
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 16.07%
3 Financials 11.75%
4 Consumer Discretionary 7.78%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6.54M 0.78%
71,110
+434
+0.6% +$38.6K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$6.3M 0.76%
50,051
-758
-1% -$89.2K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.17M 0.74%
75,512
-820
-1% -$63.9K
META icon
54
Meta Platforms (Facebook)
META
$1.53T
$5.57M 0.67%
11,476
-1,349
-11% -$602K
WY icon
55
Weyerhaeuser
WY
$18B
$5.52M 0.66%
153,662
-94,655
-38% -$3.2M
MDLZ icon
56
Mondelez International
MDLZ
$78.6B
$4.74M 0.57%
67,707
+15,096
+29% +$1.1M
MCD icon
57
McDonald's
MCD
$193B
$4.44M 0.53%
15,762
-843
-5% -$245K
AES icon
58
AES
AES
$10.5B
$4.26M 0.51%
237,727
+42,970
+22% +$718K
BAC icon
59
Bank of America
BAC
$448B
$4.11M 0.49%
108,278
-32,609
-23% -$1.12M
CVX icon
60
Chevron
CVX
$385B
$4.04M 0.48%
25,593
-1,178
-4% -$178K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.84M 0.46%
50,268
+195
+0.4% +$14.4K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.82M 0.46%
88,644
-1,600
-2% -$66.1K
CIEN icon
63
Ciena
CIEN
$54.5B
$3.8M 0.46%
76,893
+12,915
+20% +$681K
PFE icon
64
Pfizer
PFE
$152B
$3.64M 0.44%
131,025
+5,919
+5% +$164K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.57M 0.43%
75,686
-3,056
-4% -$131K
PG icon
66
Procter & Gamble
PG
$337B
$3.51M 0.42%
21,605
-43
-0.2% -$6.74K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.31M 0.4%
40,514
-136,988
-77% -$11.2M
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.24M 0.39%
5,816
-971
-14% -$503K
WBS icon
69
Webster Financial
WBS
$12.8B
$3.06M 0.37%
60,268
-88,990
-60% -$4.35M
DG icon
70
Dollar General
DG
$26.4B
$2.87M 0.34%
18,406
+2,216
+14% +$315K
IBM icon
71
IBM
IBM
$224B
$2.81M 0.34%
14,729
-365
-2% -$66.6K
WMT icon
72
Walmart Inc
WMT
$897B
$2.65M 0.32%
43,993
-1,682
-4% -$96.2K
ORCL icon
73
Oracle
ORCL
$417B
$2.63M 0.32%
20,940
-5,509
-21% -$631K
ADP icon
74
Automatic Data Processing
ADP
$108B
$2.56M 0.31%
10,255
-1,052
-9% -$257K
COP icon
75
ConocoPhillips
COP
$151B
$2.54M 0.3%
19,941
-582
-3% -$66.4K
1 2
3
4 5

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Hudson Valley Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Hudson Valley Investment Advisors held 185 positions worth $835M, up 14% from $730M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors deployed $29.2M of net new capital in Q1 2024, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 12,000 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $11.2M trimmed.

  • Hudson Valley Investment Advisors's largest Q1 2024 buy was Virtus InfraCap US Preferred Stock ETF: 12,000 shares worth $251K.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, an estimated $4.68M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.2M.
  • Hudson Valley Investment Advisors fully exited Iron Mountain in Q1 2024, selling an estimated $486K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $835M portfolio in Q1 2024.
  • Hudson Valley Investment Advisors opened 4 new positions and closed 7 in Q1 2024.
  • Hudson Valley Investment Advisors's portfolio value rose 14% quarter-over-quarter to $835M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.