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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
+1.51%
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
$583M
AUM Growth
+$7.86M
Cap. Flow
+$1.93M
Cap. Flow %
0.33%
Top 10 Hldgs %
34.84%
Holding
198
New
14
Increased
55
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
OBT icon
Orange County Bancorp
OBT
+$21.6M
2
CSX icon
CSX Corp
CSX
+$2.7M
3
AXP icon
American Express
AXP
+$826K
4
PNC icon
PNC Financial Services
PNC
+$575K
5
PFE icon
Pfizer
PFE
+$532K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
2
MSFT icon
Microsoft
MSFT
+$813K
3
TMO icon
Thermo Fisher Scientific
TMO
+$787K
4
JNJ icon
Johnson & Johnson
JNJ
+$610K
5
HD icon
Home Depot
HD
+$449K

Sector Composition

Rank Sector Weight
1 Healthcare 21.38%
2 Technology 20.36%
3 Financials 13.95%
4 Communication Services 8.91%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$138B
$1.46M 0.25%
4,237
-705
-14% -$255K
ABT icon
77
Abbott
ABT
$190B
$1.44M 0.25%
12,198
-1,691
-12% -$208K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$1.36M 0.23%
22,968
-785
-3% -$51.7K
MCD icon
79
McDonald's
MCD
$193B
$1.35M 0.23%
5,618
-630
-10% -$150K
OSK icon
80
Oshkosh
OSK
$9.78B
$1.34M 0.23%
13,142
+75
+0.6% +$8.62K
NEE icon
81
NextEra Energy
NEE
$178B
$1.3M 0.22%
16,626
-1,580
-9% -$127K
LUV icon
82
Southwest Airlines
LUV
$22.3B
$1.23M 0.21%
23,826
+2,110
+10% +$107K
KMX icon
83
CarMax
KMX
$8.27B
$1.16M 0.2%
9,059
+673
+8% +$89.6K
CTRA
84
DELISTED
Coterra Energy
CTRA
$1.15M 0.2%
52,816
+357
+0.7% +$6.12K
RTN
85
DELISTED
Raytheon Company
RTN
$1.12M 0.19%
12,984
-551
-4% -$47.4K
BNY
86
Bank of New York Mellon
BNY
$109B
$1.11M 0.19%
21,508
-795
-4% -$41.3K
GS icon
87
Goldman Sachs
GS
$302B
$1.09M 0.19%
2,897
-275
-9% -$107K
RCL icon
88
Royal Caribbean
RCL
$83.2B
$1.09M 0.19%
12,301
+1,077
+10% +$87.1K
NYF icon
89
iShares New York Muni Bond ETF
NYF
$1.41B
$1.08M 0.19%
18,750
+1,200
+7% +$70.1K
SYY icon
90
Sysco
SYY
$40.3B
$1.03M 0.18%
13,132
-1,065
-8% -$81.2K
NOC icon
91
Northrop Grumman
NOC
$81.8B
$960K 0.16%
2,665
-100
-4% -$36.1K
GLW icon
92
Corning
GLW
$138B
$951K 0.16%
26,057
+345
+1% +$13.8K
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$921K 0.16%
25,226
+2,872
+13% +$106K
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
$843K 0.14%
7,850
-150
-2% -$16.2K
TFC icon
95
Truist Financial
TFC
$63.6B
$832K 0.14%
14,190
-2,079
-13% -$116K
VIOO icon
96
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$821K 0.14%
8,150
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.29T
$813K 0.14%
6,080
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.3B
$797K 0.14%
10,220
+830
+9% +$66.4K
CAT icon
99
Caterpillar
CAT
$395B
$793K 0.14%
4,132
+186
+5% +$38.7K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$755K 0.13%
6,915
+478
+7% +$52.6K
2 3
4
5 6

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VT
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MA
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SCM
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CCM
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FPCP
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AC
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DI
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ACM
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Hudson Valley Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Hudson Valley Investment Advisors held 198 positions worth $583M, up 1.4% from $575M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hudson Valley Investment Advisors's Q3 2021 filing shows 14 new, 55 increased, 77 reduced and 11 closed positions. Its largest new stake was Orange County Bancorp: 1,255,380 shares worth $22.1M. The largest sale was Invesco QQQ Trust, an estimated $1.66M.

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

  • Hudson Valley Investment Advisors's largest Q3 2021 buy was Orange County Bancorp: 1,255,380 shares worth $22.1M.
  • Hudson Valley Investment Advisors added most to CSX Corp in Q3 2021, an estimated $2.7M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $813K.
  • Hudson Valley Investment Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $1.66M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 35% of its $583M portfolio in Q3 2021.
  • Hudson Valley Investment Advisors opened 14 new positions and closed 11 in Q3 2021.
  • Hudson Valley Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $583M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.