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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
+6.28%
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
$904M
AUM Growth
+$134M
Cap. Flow
+$41.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
36.76%
Holding
193
New
12
Increased
51
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.9M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.43M
5
GS icon
Goldman Sachs
GS
+$3.57M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.3M
3
MSFT icon
Microsoft
MSFT
+$5.6M
4
LLY icon
Eli Lilly
LLY
+$3.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 17.14%
3 Financials 12.98%
4 Consumer Discretionary 7.46%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.54T
$6.18M 0.68%
10,791
-2,034
-16% -$1.05M
BKR icon
52
Baker Hughes
BKR
$64.1B
$5.37M 0.59%
148,674
-14,320
-9% -$503K
MCD icon
53
McDonald's
MCD
$193B
$5.36M 0.59%
17,598
+993
+6% +$274K
PFE icon
54
Pfizer
PFE
$152B
$5.13M 0.57%
177,214
+43,358
+32% +$1.26M
LECO icon
55
Lincoln Electric
LECO
$15.6B
$4.79M 0.53%
24,927
-2,715
-10% -$521K
NUE icon
56
Nucor
NUE
$62.3B
$4.76M 0.53%
31,631
-3,433
-10% -$516K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$4.45M 0.49%
97,840
+7,596
+8% +$334K
MDLZ icon
58
Mondelez International
MDLZ
$78.5B
$4.28M 0.47%
58,127
+1,306
+2% +$91.8K
WY icon
59
Weyerhaeuser
WY
$18.1B
$4.15M 0.46%
122,650
-18,084
-13% -$556K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.98M 0.44%
47,914
-2,159
-4% -$173K
GS icon
61
Goldman Sachs
GS
$302B
$3.95M 0.44%
7,986
+7,307
+1,076% +$3.57M
SLB icon
62
SLB Ltd
SLB
$79.2B
$3.89M 0.43%
92,731
-6,957
-7% -$310K
BAC icon
63
Bank of America
BAC
$448B
$3.88M 0.43%
97,736
-63,821
-40% -$2.56M
GNRC icon
64
Generac Holdings
GNRC
$12.7B
$3.74M 0.41%
+23,555
New +$3.49M
PG icon
65
Procter & Gamble
PG
$336B
$3.62M 0.4%
20,875
-948
-4% -$161K
CVX icon
66
Chevron
CVX
$385B
$3.56M 0.39%
24,196
-2,750
-10% -$409K
OWL icon
67
Blue Owl Capital
OWL
$19B
$3.31M 0.37%
+170,839
New +$3.05M
WMT icon
68
Walmart Inc
WMT
$896B
$3.27M 0.36%
40,509
+25,284
+166% +$1.86M
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.24M 0.36%
73,904
-4,838
-6% -$216K
SCHW
70
Charles Schwab
SCHW
$186B
$3.24M 0.36%
+49,957
New +$3.28M
ORCL icon
71
Oracle
ORCL
$417B
$3.15M 0.35%
18,490
-7,959
-30% -$1.15M
IBM icon
72
IBM
IBM
$225B
$3.14M 0.35%
14,214
-880
-6% -$173K
RMD icon
73
ResMed
RMD
$32.2B
$2.69M 0.3%
11,000
– –
ADP icon
74
Automatic Data Processing
ADP
$108B
$2.62M 0.29%
9,480
-2,027
-18% -$530K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.61M 0.29%
4,579
-2,208
-33% -$1.22M
1 2
3
4 5

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Hudson Valley Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Hudson Valley Investment Advisors held 193 positions worth $904M, up 17% from $769M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hudson Valley Investment Advisors deployed $41.1M of net new capital in Q3 2024, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Generac Holdings: 23,555 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $13.3M trimmed.

  • Hudson Valley Investment Advisors's largest Q3 2024 buy was Generac Holdings: 23,555 shares worth $3.74M.
  • Hudson Valley Investment Advisors added most to NVIDIA in Q3 2024, an estimated $32.9M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.3M.
  • Hudson Valley Investment Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $14.5M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 37% of its $904M portfolio in Q3 2024.
  • Hudson Valley Investment Advisors opened 12 new positions and closed 19 in Q3 2024.
  • Hudson Valley Investment Advisors's portfolio value rose 17% quarter-over-quarter to $904M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.