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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
+3.6%
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
$432M
AUM Growth
+$18.9M
Cap. Flow
+$7.87M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.87%
Holding
178
New
18
Increased
34
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.74M
3
BAC icon
Bank of America
BAC
+$1.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$919K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.54M
2
AMGN icon
Amgen
AMGN
+$1.1M
3
DD icon
DuPont de Nemours
DD
+$892K
4
VLO icon
Valero Energy
VLO
+$573K
5
XOM icon
ExxonMobil
XOM
+$569K

Sector Composition

Rank Sector Weight
1 Healthcare 23.79%
2 Technology 15.63%
3 Financials 11.3%
4 Communication Services 8.18%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$1.16M 0.27%
5,601
+75
+1% +$14.9K
AZO icon
77
AutoZone
AZO
$51.1B
$1.14M 0.26%
1,036
+23
+2% +$24.2K
NOC icon
78
Northrop Grumman
NOC
$81.2B
$1.12M 0.26%
3,467
-450
-11% -$134K
TD icon
79
Toronto Dominion Bank
TD
$200B
$1.09M 0.25%
18,689
– –
PLD icon
80
Prologis
PLD
$133B
$1.07M 0.25%
13,390
+1,973
+17% +$150K
GS icon
81
Goldman Sachs
GS
$303B
$1.05M 0.24%
5,153
-434
-8% -$85.9K
OSK icon
82
Oshkosh
OSK
$9.59B
$1.04M 0.24%
12,476
+85
+0.7% +$6.69K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$1.03M 0.24%
+15,695
New +$1.03M
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
$1.03M 0.24%
10,495
-400
-4% -$39.2K
CTRA
85
DELISTED
Coterra Energy
CTRA
$1.01M 0.23%
43,970
+8,020
+22% +$204K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$983K 0.23%
21,680
-395
-2% -$18.4K
QQQ icon
87
Invesco QQQ Trust
QQQ
$481B
$933K 0.22%
+4,995
New +$919K
MTB icon
88
M&T Bank
MTB
$36.2B
$913K 0.21%
5,366
– –
KMX icon
89
CarMax
KMX
$8.26B
$906K 0.21%
10,431
-83
-0.8% -$6.49K
NUV icon
90
Nuveen Municipal Value Fund
NUV
$1.91B
$903K 0.21%
+88,659
New +$887K
AMGN icon
91
Amgen
AMGN
$222B
$893K 0.21%
4,845
-6,159
-56% -$1.1M
LHX icon
92
L3Harris
LHX
$53.4B
$887K 0.21%
4,691
-62
-1% -$11.2K
NEE icon
93
NextEra Energy
NEE
$177B
$886K 0.21%
17,288
-396
-2% -$19.5K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$884K 0.2%
+11,290
New +$876K
WMB icon
95
Williams Companies
WMB
$86.1B
$853K 0.2%
30,425
+6,140
+25% +$171K
NYF icon
96
iShares New York Muni Bond ETF
NYF
$1.41B
$775K 0.18%
+13,650
New +$768K
RTX icon
97
RTX Corp
RTX
$301B
$767K 0.18%
9,366
-63
-0.7% -$5.27K
ATRI
98
DELISTED
Atrion Corp
ATRI
$767K 0.18%
+900
New +$795K
NSC icon
99
Norfolk Southern
NSC
$75.1B
$723K 0.17%
3,625
+100
+3% +$19.8K
COST icon
100
Costco
COST
$420B
$683K 0.16%
2,583
+1,197
+86% +$298K
2 3
4
5 6

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MA
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SCM
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CCM
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FPCP
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ACM
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Hudson Valley Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Hudson Valley Investment Advisors held 178 positions worth $432M, up 4.6% from $413M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q2 2019 filing shows 18 new, 34 increased, 89 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 19,792 shares worth $5.8M. The largest sale was American Tower, an estimated $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 19,792 shares worth $5.8M.
  • Hudson Valley Investment Advisors added most to Bank of America in Q2 2019, an estimated $1.04M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2019 reduction was American Tower, cutting an estimated $1.54M.
  • Hudson Valley Investment Advisors fully exited GE Aerospace in Q2 2019, selling an estimated $406K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $432M portfolio in Q2 2019.
  • Hudson Valley Investment Advisors opened 18 new positions and closed 4 in Q2 2019.
  • Hudson Valley Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $432M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2019, filed 16 Jul 2019.