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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
+11.57%
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
$524M
AUM Growth
+$60.4M
Cap. Flow
+$8.99M
Cap. Flow %
1.71%
Top 10 Hldgs %
33.86%
Holding
172
New
17
Increased
61
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
3
CSX icon
CSX Corp
CSX
+$1.09M
4
FDX icon
FedEx
FDX
+$461K
5
TROW icon
T. Rowe Price
TROW
+$440K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$1.07M
2
RTN
Raytheon Company
RTN
+$942K
3
NVDA icon
NVIDIA
NVDA
+$747K
4
TFC icon
Truist Financial
TFC
+$693K
5
ENB icon
Enbridge
ENB
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Technology 20.73%
3 Financials 9.61%
4 Communication Services 8.7%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$1.51M 0.29%
7,058
+150
+2% +$32.6K
EMR icon
77
Emerson Electric
EMR
$91.2B
$1.51M 0.29%
18,809
-180
-0.9% -$13.4K
CVS icon
78
CVS Health
CVS
$119B
$1.49M 0.28%
21,856
-500
-2% -$32.5K
IBM icon
79
IBM
IBM
$224B
$1.41M 0.27%
11,717
+293
+3% +$33.9K
SYY icon
80
Sysco
SYY
$40.3B
$1.32M 0.25%
17,752
-400
-2% -$27.5K
TFC icon
81
Truist Financial
TFC
$63.9B
$1.24M 0.24%
25,778
-15,313
-37% -$693K
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
$1.23M 0.23%
9,450
-125
-1% -$15.9K
RTN
83
DELISTED
Raytheon Company
RTN
$1.17M 0.22%
16,403
-13,177
-45% -$942K
OSK icon
84
Oshkosh
OSK
$9.6B
$1.07M 0.2%
12,468
+338
+3% +$26.9K
AZO icon
85
AutoZone
AZO
$49.9B
$1.06M 0.2%
898
+22
+3% +$25.5K
BNY
86
Bank of New York Mellon
BNY
$109B
$1.03M 0.2%
24,250
-2,519
-9% -$96.7K
GLW icon
87
Corning
GLW
$137B
$1.02M 0.19%
28,312
-250
-0.9% -$8.88K
GS icon
88
Goldman Sachs
GS
$301B
$1M 0.19%
3,792
-25
-0.7% -$5.57K
MTB icon
89
M&T Bank
MTB
$36.5B
$966K 0.18%
7,592
-375
-5% -$42.7K
NOC icon
90
Northrop Grumman
NOC
$81.8B
$926K 0.18%
3,040
– –
PSX icon
91
Phillips 66
PSX
$89.2B
$872K 0.17%
12,467
+4,745
+61% +$279K
NYF icon
92
iShares New York Muni Bond ETF
NYF
$1.41B
$810K 0.15%
13,900
+100
+0.7% +$5.76K
KMX icon
93
CarMax
KMX
$8.31B
$804K 0.15%
8,509
+38
+0.4% +$3.56K
CB icon
94
Chubb
CB
$134B
$789K 0.15%
5,125
-105
-2% -$14.7K
CTRA
95
DELISTED
Coterra Energy
CTRA
$767K 0.15%
47,142
+7,715
+20% +$136K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$79.9B
$755K 0.14%
10,350
+25
+0.2% +$1.71K
CAT icon
97
Caterpillar
CAT
$388B
$740K 0.14%
4,064
-65
-2% -$11K
AMGN icon
98
Amgen
AMGN
$223B
$700K 0.13%
3,045
– –
ITW icon
99
Illinois Tool Works
ITW
$83.6B
$662K 0.13%
3,245
– –
NSC icon
100
Norfolk Southern
NSC
$75.2B
$628K 0.12%
2,643
– –
2 3
4
5 6

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Hudson Valley Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Hudson Valley Investment Advisors held 172 positions worth $524M, up 13% from $464M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors's Q4 2020 filing shows 17 new, 61 increased, 55 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 7,187 shares worth $2.25M. The largest sale was ResMed, an estimated $1.07M.

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

  • Hudson Valley Investment Advisors's largest Q4 2020 buy was Invesco QQQ Trust: 7,187 shares worth $2.25M.
  • Hudson Valley Investment Advisors added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $6.35M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2020 reduction was ResMed, cutting an estimated $1.07M.
  • Hudson Valley Investment Advisors fully exited AmTrust Financial Services, Inc. in Q4 2020, selling an estimated $417K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $524M portfolio in Q4 2020.
  • Hudson Valley Investment Advisors opened 17 new positions and closed 5 in Q4 2020.
  • Hudson Valley Investment Advisors's portfolio value rose 13% quarter-over-quarter to $524M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.