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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
+5.11%
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
$560M
AUM Growth
+$35.4M
Cap. Flow
+$10.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
33.46%
Holding
178
New
11
Increased
42
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
3
NVDA icon
NVIDIA
NVDA
+$1.83M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.6M
5
AXP icon
American Express
AXP
+$1.14M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$3.44M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.25M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$810K
4
ISRG icon
Intuitive Surgical
ISRG
+$604K
5
MSFT icon
Microsoft
MSFT
+$571K

Sector Composition

Rank Sector Weight
1 Healthcare 20.23%
2 Technology 19.76%
3 Financials 9.85%
4 Communication Services 8.84%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$1.57M 0.28%
24,903
-1,100
-4% -$68.4K
IBM icon
77
IBM
IBM
$225B
$1.56M 0.28%
12,230
+513
+4% +$61.4K
MCD icon
78
McDonald's
MCD
$193B
$1.56M 0.28%
6,943
-115
-2% -$24.6K
OSK icon
79
Oshkosh
OSK
$9.65B
$1.5M 0.27%
12,682
+214
+2% +$22.2K
SYY icon
80
Sysco
SYY
$40.3B
$1.26M 0.23%
16,032
-1,720
-10% -$133K
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
$1.26M 0.22%
8,950
-500
-5% -$67K
AZO icon
82
AutoZone
AZO
$50B
$1.25M 0.22%
893
-5
-0.6% -$6.19K
KMX icon
83
CarMax
KMX
$8.31B
$1.22M 0.22%
9,221
+712
+8% +$86.7K
AXP icon
84
American Express
AXP
$231B
$1.22M 0.22%
+8,600
New +$1.14M
GLW icon
85
Corning
GLW
$137B
$1.2M 0.21%
27,512
-800
-3% -$30.8K
RTN
86
DELISTED
Raytheon Company
RTN
$1.2M 0.21%
15,485
-918
-6% -$71K
MTB icon
87
M&T Bank
MTB
$36.5B
$1.15M 0.21%
7,592
– –
LUV icon
88
Southwest Airlines
LUV
$22.4B
$1.15M 0.2%
+18,776
New +$999K
GS icon
89
Goldman Sachs
GS
$302B
$1.14M 0.2%
3,472
-320
-8% -$99.6K
TFC icon
90
Truist Financial
TFC
$63.9B
$1.07M 0.19%
18,414
-7,364
-29% -$404K
BNY
91
Bank of New York Mellon
BNY
$109B
$1.07M 0.19%
22,550
-1,700
-7% -$74.8K
NOC icon
92
Northrop Grumman
NOC
$81.9B
$984K 0.18%
3,040
– –
PSX icon
93
Phillips 66
PSX
$88.7B
$957K 0.17%
11,738
-729
-6% -$57.2K
CTRA
94
DELISTED
Coterra Energy
CTRA
$954K 0.17%
50,807
+3,665
+8% +$67.5K
CAT icon
95
Caterpillar
CAT
$389B
$946K 0.17%
4,079
+15
+0.4% +$3.1K
IFF icon
96
International Flavors & Fragrances
IFF
$21.8B
$826K 0.15%
5,918
+2,578
+77% +$333K
LEN icon
97
Lennar Class A
LEN
$21B
$766K 0.14%
7,812
+623
+9% +$52.4K
CB icon
98
Chubb
CB
$135B
$750K 0.13%
4,747
-378
-7% -$60.9K
AMGN icon
99
Amgen
AMGN
$224B
$727K 0.13%
2,920
-125
-4% -$29.8K
ITW icon
100
Illinois Tool Works
ITW
$83.8B
$704K 0.13%
3,180
-65
-2% -$13.5K
2 3
4
5 6

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FPCP
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Hudson Valley Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Hudson Valley Investment Advisors held 178 positions worth $560M, up 6.7% from $524M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors's Q1 2021 filing shows 11 new, 42 increased, 90 reduced and 3 closed positions. Its largest new stake was American Express: 8,600 shares worth $1.22M. The largest sale was Sterling Bancorp, an estimated $3.44M.

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

  • Hudson Valley Investment Advisors's largest Q1 2021 buy was American Express: 8,600 shares worth $1.22M.
  • Hudson Valley Investment Advisors added most to iShares Preferred and Income Securities ETF in Q1 2021, an estimated $8.32M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2021 reduction was Sterling Bancorp, cutting an estimated $3.44M.
  • Hudson Valley Investment Advisors fully exited iShares New York Muni Bond ETF in Q1 2021, selling an estimated $810K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $560M portfolio in Q1 2021.
  • Hudson Valley Investment Advisors opened 11 new positions and closed 3 in Q1 2021.
  • Hudson Valley Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $560M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.