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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
+9.95%
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
$464M
AUM Growth
+$34M
Cap. Flow
-$1.23M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.07%
Holding
169
New
5
Increased
44
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$945K
2
FDX icon
FedEx
FDX
+$653K
3
LMT icon
Lockheed Martin
LMT
+$516K
4
AFSI.PRE
AmTrust Financial Services, Inc.
AFSI.PRE
+$417K
5
NEE icon
NextEra Energy
NEE
+$361K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
2
DUK icon
Duke Energy
DUK
+$434K
3
TMO icon
Thermo Fisher Scientific
TMO
+$364K
4
ATRI
Atrion Corp
ATRI
+$319K
5
INTC icon
Intel
INTC
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 22.51%
2 Technology 22.12%
3 Consumer Discretionary 8.94%
4 Communication Services 8.56%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$1.32M 0.28%
9,575
-250
-3% -$35.7K
CVS icon
77
CVS Health
CVS
$120B
$1.31M 0.28%
22,356
-570
-2% -$35.5K
EMR icon
78
Emerson Electric
EMR
$91.7B
$1.25M 0.27%
18,989
-1,019
-5% -$67.1K
PNC icon
79
PNC Financial Services
PNC
$101B
$1.22M 0.26%
11,093
-50
-0.4% -$5.38K
CIEN icon
80
Ciena
CIEN
$54.9B
$1.2M 0.26%
30,276
+17,961
+146% +$945K
SYY icon
81
Sysco
SYY
$40.3B
$1.13M 0.24%
18,152
-1,500
-8% -$87.3K
CMG icon
82
Chipotle Mexican Grill
CMG
$40.5B
$1.1M 0.24%
44,100
+5,750
+15% +$139K
AZO icon
83
AutoZone
AZO
$49.7B
$1.03M 0.22%
876
+15
+2% +$17.7K
NOC icon
84
Northrop Grumman
NOC
$81.8B
$959K 0.21%
3,040
– –
GLW icon
85
Corning
GLW
$137B
$926K 0.2%
28,562
-1,300
-4% -$40.2K
BNY
86
Bank of New York Mellon
BNY
$109B
$919K 0.2%
26,769
-678
-2% -$24.7K
OSK icon
87
Oshkosh
OSK
$9.62B
$892K 0.19%
12,130
+955
+9% +$73.5K
NYF icon
88
iShares New York Muni Bond ETF
NYF
$1.41B
$793K 0.17%
13,800
-400
-3% -$23.1K
KMX icon
89
CarMax
KMX
$8.26B
$779K 0.17%
8,471
+180
+2% +$18K
AMGN icon
90
Amgen
AMGN
$224B
$774K 0.17%
3,045
-223
-7% -$55.2K
GS icon
91
Goldman Sachs
GS
$301B
$767K 0.17%
3,817
-475
-11% -$96.6K
MTB icon
92
M&T Bank
MTB
$36.4B
$734K 0.16%
7,967
-400
-5% -$40.9K
CTRA
93
DELISTED
Coterra Energy
CTRA
$684K 0.15%
39,427
+970
+3% +$18.1K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.9B
$657K 0.14%
10,325
+50
+0.5% +$3.2K
LHX icon
95
L3Harris
LHX
$53.3B
$648K 0.14%
3,816
– –
ITW icon
96
Illinois Tool Works
ITW
$83.5B
$627K 0.14%
3,245
– –
CAT icon
97
Caterpillar
CAT
$388B
$616K 0.13%
4,129
-25
-0.6% -$3.51K
CB icon
98
Chubb
CB
$134B
$607K 0.13%
5,230
-376
-7% -$47.2K
LOW icon
99
Lowe's Companies
LOW
$124B
$582K 0.13%
3,509
+34
+1% +$5.24K
NSC icon
100
Norfolk Southern
NSC
$75.2B
$566K 0.12%
2,643
– –
2 3
4
5 6

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Hudson Valley Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hudson Valley Investment Advisors held 169 positions worth $464M, up 7.9% from $430M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hudson Valley Investment Advisors's Q3 2020 filing shows 5 new, 44 increased, 78 reduced and 14 closed positions. Its largest new stake was AmTrust Financial Services, Inc.: 27,800 shares worth $417K. The largest sale was Invesco QQQ Trust, an estimated $1.53M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hudson Valley Investment Advisors's largest Q3 2020 buy was AmTrust Financial Services, Inc.: 27,800 shares worth $417K.
  • Hudson Valley Investment Advisors added most to Ciena in Q3 2020, an estimated $945K increase.
  • Hudson Valley Investment Advisors's biggest Q3 2020 reduction was Duke Energy, cutting an estimated $434K.
  • Hudson Valley Investment Advisors fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $1.53M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 35% of its $464M portfolio in Q3 2020.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 14 in Q3 2020.
  • Hudson Valley Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $464M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.