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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
+1.17%
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
$883M
AUM Growth
-$20.7M
Cap. Flow
-$16.3M
Cap. Flow %
-1.85%
Top 10 Hldgs %
37.52%
Holding
183
New
9
Increased
34
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.77M
2
CBRE icon
CBRE Group
CBRE
+$1.51M
3
UNH icon
UnitedHealth
UNH
+$1.21M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$952K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$945K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$5.64M
2
NVDA icon
NVIDIA
NVDA
+$3.26M
3
JPM icon
JPMorgan Chase
JPM
+$1.22M
4
CIEN icon
Ciena
CIEN
+$1.11M
5
CRM icon
Salesforce
CRM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Healthcare 16.04%
3 Financials 13.59%
4 Industrials 7.25%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
51
AES
AES
$10.5B
$5.23M 0.59%
406,443
+43,792
+12% +$654K
MCD icon
52
McDonald's
MCD
$194B
$5.05M 0.57%
17,436
-162
-0.9% -$48.3K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.84M 0.55%
107,810
+9,970
+10% +$464K
LECO icon
54
Lincoln Electric
LECO
$15.1B
$4.66M 0.53%
24,834
-93
-0.4% -$18.7K
GS icon
55
Goldman Sachs
GS
$301B
$4.4M 0.5%
7,678
-308
-4% -$172K
SCHW
56
Charles Schwab
SCHW
$187B
$4.3M 0.49%
58,113
+8,156
+16% +$610K
BAC icon
57
Bank of America
BAC
$447B
$4.25M 0.48%
96,628
-1,108
-1% -$48.7K
PFE icon
58
Pfizer
PFE
$154B
$4.14M 0.47%
156,097
-21,117
-12% -$573K
NUE icon
59
Nucor
NUE
$62.5B
$3.89M 0.44%
33,339
+1,708
+5% +$246K
OWL icon
60
Blue Owl Capital
OWL
$18.2B
$3.85M 0.44%
165,383
-5,456
-3% -$125K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.83M 0.43%
48,721
+807
+2% +$65.5K
MDLZ icon
62
Mondelez International
MDLZ
$78.5B
$3.67M 0.42%
61,504
+3,377
+6% +$223K
WMT icon
63
Walmart Inc
WMT
$897B
$3.53M 0.4%
39,100
-1,409
-3% -$122K
SLB icon
64
SLB Ltd
SLB
$78.9B
$3.49M 0.4%
90,951
-1,780
-2% -$74.7K
GNRC icon
65
Generac Holdings
GNRC
$12.2B
$3.48M 0.39%
22,459
-1,096
-5% -$189K
CVX icon
66
Chevron
CVX
$382B
$3.34M 0.38%
23,031
-1,165
-5% -$178K
WY icon
67
Weyerhaeuser
WY
$18.2B
$3.33M 0.38%
118,153
-4,497
-4% -$140K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.26M 0.37%
76,056
+2,152
+3% +$97.8K
PG icon
69
Procter & Gamble
PG
$340B
$3.23M 0.37%
19,279
-1,596
-8% -$272K
ORCL icon
70
Oracle
ORCL
$435B
$3.03M 0.34%
18,182
-308
-2% -$54.7K
IBM icon
71
IBM
IBM
$223B
$2.9M 0.33%
13,212
-1,002
-7% -$223K
ADP icon
72
Automatic Data Processing
ADP
$109B
$2.75M 0.31%
9,380
-100
-1% -$29.6K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.56M 0.29%
4,502
-77
-2% -$45.1K
WBS icon
74
Webster Financial
WBS
$12.8B
$2.55M 0.29%
46,244
-8,254
-15% -$453K
RMD icon
75
ResMed
RMD
$31.9B
$2.52M 0.28%
11,000
– –
1 2
3
4 5

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Hudson Valley Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Hudson Valley Investment Advisors held 183 positions worth $883M, down 2.3% from $904M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hudson Valley Investment Advisors's Q4 2024 filing shows 9 new, 34 increased, 89 reduced and 6 closed positions. Its largest new stake was CBRE Group: 11,563 shares worth $1.52M. The largest sale was Lennar Class A, an estimated $5.64M.

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

  • Hudson Valley Investment Advisors's largest Q4 2024 buy was CBRE Group: 11,563 shares worth $1.52M.
  • Hudson Valley Investment Advisors added most to Meta Platforms (Facebook) in Q4 2024, an estimated $1.77M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2024 reduction was Lennar Class A, cutting an estimated $5.64M.
  • Hudson Valley Investment Advisors fully exited Intel in Q4 2024, selling an estimated $262K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 38% of its $883M portfolio in Q4 2024.
  • Hudson Valley Investment Advisors opened 9 new positions and closed 6 in Q4 2024.
  • Hudson Valley Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $883M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2024, filed 10 Jan 2025.