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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
+10.16%
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
$575M
AUM Growth
+$15.5M
Cap. Flow
-$38.2M
Cap. Flow %
-6.63%
Top 10 Hldgs %
34.44%
Holding
186
New
11
Increased
32
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.02M
2
RCL icon
Royal Caribbean
RCL
+$978K
3
MGA icon
Magna International
MGA
+$645K
4
CIEN icon
Ciena
CIEN
+$570K
5
XOM icon
ExxonMobil
XOM
+$373K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
2
CSX icon
CSX Corp
CSX
+$3M
3
MSFT icon
Microsoft
MSFT
+$2.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.77M
5
RMD icon
ResMed
RMD
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 21.11%
2 Technology 20.53%
3 Financials 9.81%
4 Communication Services 9.1%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$1.6M 0.28%
19,181
-2,050
-10% -$168K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$1.59M 0.28%
23,753
-1,150
-5% -$75K
MCD icon
78
McDonald's
MCD
$194B
$1.44M 0.25%
6,248
-695
-10% -$162K
AZO icon
79
AutoZone
AZO
$50.1B
$1.44M 0.25%
964
+71
+8% +$103K
NEE icon
80
NextEra Energy
NEE
$177B
$1.33M 0.23%
18,206
-4,648
-20% -$349K
GS icon
81
Goldman Sachs
GS
$301B
$1.2M 0.21%
3,172
-300
-9% -$107K
RTN
82
DELISTED
Raytheon Company
RTN
$1.16M 0.2%
13,535
-1,950
-13% -$166K
LUV icon
83
Southwest Airlines
LUV
$22B
$1.15M 0.2%
21,716
+2,940
+16% +$176K
BNY
84
Bank of New York Mellon
BNY
$108B
$1.14M 0.2%
22,303
-247
-1% -$12.4K
SYY icon
85
Sysco
SYY
$40.1B
$1.1M 0.19%
14,197
-1,835
-11% -$148K
KMX icon
86
CarMax
KMX
$8.34B
$1.08M 0.19%
8,386
-835
-9% -$103K
GLW icon
87
Corning
GLW
$136B
$1.05M 0.18%
25,712
-1,800
-7% -$78.5K
NYF icon
88
iShares New York Muni Bond ETF
NYF
$1.41B
$1.03M 0.18%
+17,550
New +$1.02M
NOC icon
89
Northrop Grumman
NOC
$82.1B
$1M 0.17%
2,765
-275
-9% -$99K
PNC icon
90
PNC Financial Services
PNC
$100B
$972K 0.17%
5,098
-4,270
-46% -$801K
RCL icon
91
Royal Caribbean
RCL
$82.4B
$957K 0.17%
+11,224
New +$978K
PSX icon
92
Phillips 66
PSX
$86B
$951K 0.17%
11,084
-654
-6% -$55.2K
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
$938K 0.16%
8,000
-950
-11% -$118K
CTRA
94
DELISTED
Coterra Energy
CTRA
$916K 0.16%
52,459
+1,652
+3% +$28.1K
TFC icon
95
Truist Financial
TFC
$63.4B
$903K 0.16%
16,269
-2,145
-12% -$126K
CAT icon
96
Caterpillar
CAT
$385B
$859K 0.15%
3,946
-133
-3% -$30.7K
VIOO icon
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$845K 0.15%
8,150
+2,250
+38% +$230K
SPIB icon
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$820K 0.14%
22,354
+3,078
+16% +$112K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.37T
$742K 0.13%
6,080
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.8B
$741K 0.13%
9,390
+250
+3% +$19.9K
2 3
4
5 6

Similar funds

VT
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MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Hudson Valley Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Hudson Valley Investment Advisors held 186 positions worth $575M, up 2.8% from $560M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $38.2M in Q2 2021, closing 2 positions and reducing 104 holdings. Its most notable exit was Altria Group, an estimated $236K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Hudson Valley Investment Advisors opened a new position in iShares New York Muni Bond ETF worth $1.03M.

  • Hudson Valley Investment Advisors's largest Q2 2021 buy was iShares New York Muni Bond ETF: 17,550 shares worth $1.03M.
  • Hudson Valley Investment Advisors added most to Ciena in Q2 2021, an estimated $570K increase.
  • Hudson Valley Investment Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.75M.
  • Hudson Valley Investment Advisors fully exited Altria Group in Q2 2021, selling an estimated $236K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $575M portfolio in Q2 2021.
  • Hudson Valley Investment Advisors opened 11 new positions and closed 2 in Q2 2021.
  • Hudson Valley Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $575M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.