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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
+2.65%
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
$769M
AUM Growth
-$65.5M
Cap. Flow
-$38.1M
Cap. Flow %
-4.95%
Top 10 Hldgs %
32.65%
Holding
185
New
7
Increased
87
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.57M
3
MSFT icon
Microsoft
MSFT
+$3.1M
4
BAC icon
Bank of America
BAC
+$2.04M
5
HD icon
Home Depot
HD
+$1.47M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$11.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.66M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.72M
5
WMT icon
Walmart Inc
WMT
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 15.68%
3 Financials 12.21%
4 Consumer Discretionary 7.21%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
51
Baker Hughes
BKR
$63.6B
$5.29M 0.69%
162,994
-50,557
-24% -$1.66M
AZO icon
52
AutoZone
AZO
$50.1B
$5.08M 0.66%
1,987
-324
-14% -$948K
SLB icon
53
SLB Ltd
SLB
$78.9B
$5.02M 0.65%
99,688
-28,138
-22% -$1.36M
GWW icon
54
W.W. Grainger
GWW
$61.1B
$4.94M 0.64%
6,013
-679
-10% -$639K
MCD icon
55
McDonald's
MCD
$194B
$4.85M 0.63%
16,605
+843
+5% +$224K
WY icon
56
Weyerhaeuser
WY
$18.2B
$4.79M 0.62%
140,734
-12,928
-8% -$400K
LEN icon
57
Lennar Class A
LEN
$20.6B
$4.75M 0.62%
32,859
-7,033
-18% -$1.07M
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$4.6M 0.6%
12,825
+1,349
+12% +$656K
MDLZ icon
59
Mondelez International
MDLZ
$78.5B
$4.19M 0.54%
56,821
-10,886
-16% -$747K
CVX icon
60
Chevron
CVX
$382B
$4.03M 0.52%
26,946
+1,353
+5% +$216K
PFE icon
61
Pfizer
PFE
$154B
$3.96M 0.51%
133,856
+2,831
+2% +$77.9K
AES icon
62
AES
AES
$10.5B
$3.93M 0.51%
206,147
-31,580
-13% -$600K
WBS icon
63
Webster Financial
WBS
$12.8B
$3.8M 0.49%
73,924
+13,656
+23% +$608K
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.73M 0.48%
90,244
+1,600
+2% +$66.7K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.63M 0.47%
50,073
-195
-0.4% -$14.9K
CIEN icon
66
Ciena
CIEN
$54.9B
$3.55M 0.46%
74,878
-2,015
-3% -$95.6K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.4M 0.44%
6,787
+971
+17% +$522K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.3M 0.43%
78,742
+3,056
+4% +$142K
PG icon
69
Procter & Gamble
PG
$340B
$3.24M 0.42%
21,823
+218
+1% +$35.6K
ORCL icon
70
Oracle
ORCL
$435B
$2.77M 0.36%
26,449
+5,509
+26% +$684K
ADP icon
71
Automatic Data Processing
ADP
$109B
$2.72M 0.35%
11,507
+1,252
+12% +$307K
JNJ icon
72
Johnson & Johnson
JNJ
$631B
$2.57M 0.33%
15,904
+1,121
+8% +$167K
IBM icon
73
IBM
IBM
$223B
$2.43M 0.32%
15,094
+365
+2% +$63.4K
WMT icon
74
Walmart Inc
WMT
$897B
$2.41M 0.31%
15,225
-28,768
-65% -$1.81M
COP icon
75
ConocoPhillips
COP
$148B
$2.35M 0.31%
20,523
+582
+3% +$70.7K
1 2
3
4 5

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MA
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SCM
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FPCP
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Hudson Valley Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Hudson Valley Investment Advisors held 185 positions worth $769M, down 7.8% from $835M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $38.1M in Q2 2024, closing 4 positions and reducing 55 holdings. Its most notable exit was Virtus InfraCap US Preferred Stock ETF, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hudson Valley Investment Advisors opened a new position in Iron Mountain worth $486K.

  • Hudson Valley Investment Advisors's largest Q2 2024 buy was Iron Mountain: 7,145 shares worth $486K.
  • Hudson Valley Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $11.1M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $33.9M.
  • Hudson Valley Investment Advisors fully exited Virtus InfraCap US Preferred Stock ETF in Q2 2024, selling an estimated $251K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $769M portfolio in Q2 2024.
  • Hudson Valley Investment Advisors opened 7 new positions and closed 4 in Q2 2024.
  • Hudson Valley Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $769M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2024, filed 2 Jul 2024.