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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
+11.77%
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
$640M
AUM Growth
+$56.5M
Cap. Flow
+$3.38M
Cap. Flow %
0.53%
Top 10 Hldgs %
35.9%
Holding
196
New
9
Increased
62
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$7.99M
2
SPG icon
Simon Property Group
SPG
+$989K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$582K
4
ENB icon
Enbridge
ENB
+$411K
5
CTRA
Coterra Energy
CTRA
+$383K

Top Sells

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$3M
2
MDLZ icon
Mondelez International
MDLZ
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$721K
4
V icon
Visa
V
+$528K
5
NVDA icon
NVIDIA
NVDA
+$472K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 21.41%
3 Financials 12.81%
4 Consumer Discretionary 8.53%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$178B
$1.47M 0.23%
15,693
-933
-6% -$80.6K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$1.43M 0.22%
22,868
-100
-0.4% -$5.87K
LMT icon
78
Lockheed Martin
LMT
$139B
$1.41M 0.22%
3,977
-260
-6% -$89.9K
MCD icon
79
McDonald's
MCD
$194B
$1.41M 0.22%
5,243
-375
-7% -$94.7K
CTRA
80
DELISTED
Coterra Energy
CTRA
$1.35M 0.21%
71,172
+18,356
+35% +$383K
SPG icon
81
Simon Property Group
SPG
$71.9B
$1.29M 0.2%
8,063
+6,480
+409% +$989K
BNY
82
Bank of New York Mellon
BNY
$109B
$1.25M 0.19%
21,433
-75
-0.3% -$4.31K
KMX icon
83
CarMax
KMX
$8.24B
$1.13M 0.18%
8,707
-352
-4% -$49.3K
T icon
84
AT&T
T
$166B
$1.12M 0.17%
60,167
-19,462
-24% -$364K
GS icon
85
Goldman Sachs
GS
$304B
$1.11M 0.17%
2,897
– –
NYF icon
86
iShares New York Muni Bond ETF
NYF
$1.41B
$1.07M 0.17%
18,450
-300
-2% -$17.4K
LUV icon
87
Southwest Airlines
LUV
$22.2B
$1.06M 0.17%
24,791
+965
+4% +$45.3K
RCL icon
88
Royal Caribbean
RCL
$82.7B
$1.04M 0.16%
13,524
+1,223
+10% +$99.3K
RTN
89
DELISTED
Raytheon Company
RTN
$1.03M 0.16%
12,010
-974
-8% -$83.9K
NOC icon
90
Northrop Grumman
NOC
$82B
$1.03M 0.16%
2,665
– –
SYY icon
91
Sysco
SYY
$40.2B
$985K 0.15%
12,535
-597
-5% -$45.9K
SPIB icon
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$920K 0.14%
25,441
+215
+0.9% +$7.79K
GLW icon
93
Corning
GLW
$138B
$914K 0.14%
24,562
-1,495
-6% -$56K
MGA icon
94
Magna International
MGA
$18.7B
$896K 0.14%
11,065
+1,585
+17% +$129K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.32T
$895K 0.14%
6,180
+100
+2% +$14.4K
LEN icon
96
Lennar Class A
LEN
$20.8B
$859K 0.13%
7,637
-57
-0.7% -$5.83K
VIOO icon
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$856K 0.13%
8,150
– –
CAT icon
98
Caterpillar
CAT
$393B
$828K 0.13%
4,006
-126
-3% -$25.4K
CB icon
99
Chubb
CB
$135B
$793K 0.12%
4,102
-160
-4% -$30.1K
ITW icon
100
Illinois Tool Works
ITW
$84.5B
$792K 0.12%
3,210
+200
+7% +$46.5K
2 3
4
5 6

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MA
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SCM
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CCM
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FPCP
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ACM
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Hudson Valley Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Hudson Valley Investment Advisors held 196 positions worth $640M, up 9.7% from $583M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hudson Valley Investment Advisors's Q4 2021 filing shows 9 new, 62 increased, 83 reduced and 6 closed positions. Its largest new stake was Molson Coors Class B: 7,191 shares worth $333K. The largest sale was OceanFirst Financial, an estimated $3M.

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

  • Hudson Valley Investment Advisors's largest Q4 2021 buy was Molson Coors Class B: 7,191 shares worth $333K.
  • Hudson Valley Investment Advisors added most to Moderna in Q4 2021, an estimated $7.99M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $721K.
  • Hudson Valley Investment Advisors fully exited OceanFirst Financial in Q4 2021, selling an estimated $3M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 36% of its $640M portfolio in Q4 2021.
  • Hudson Valley Investment Advisors opened 9 new positions and closed 6 in Q4 2021.
  • Hudson Valley Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $640M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.