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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
-4.61%
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
$745M
AUM Growth
+$105M
Cap. Flow
+$145M
Cap. Flow %
19.48%
Top 10 Hldgs %
31.41%
Holding
229
New
39
Increased
47
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.91M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.1M
2
XLNX
Xilinx Inc
XLNX
+$6.16M
3
STL
Sterling Bancorp
STL
+$4.43M
4
INTC icon
Intel
INTC
+$3.03M
5
MRNA icon
Moderna
MRNA
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 16.69%
3 Financials 10.34%
4 Consumer Discretionary 6.07%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$2.57M 0.34%
10,384
+5,141
+98% +$1.28M
AES icon
77
AES
AES
$10.5B
$2.34M 0.31%
91,009
+2,545
+3% +$57.5K
MDLZ icon
78
Mondelez International
MDLZ
$78.9B
$2.33M 0.31%
+37,152
New +$2.42M
CMG icon
79
Chipotle Mexican Grill
CMG
$40.5B
$2.18M 0.29%
69,000
+2,450
+4% +$73.8K
LECO icon
80
Lincoln Electric
LECO
$15.5B
$2.08M 0.28%
15,082
+322
+2% +$42.2K
CTRA
81
DELISTED
Coterra Energy
CTRA
$1.99M 0.27%
73,735
+2,563
+4% +$59.9K
CVS icon
82
CVS Health
CVS
$120B
$1.96M 0.26%
19,345
+1,064
+6% +$112K
SYY icon
83
Sysco
SYY
$40.3B
$1.84M 0.25%
22,513
+9,978
+80% +$806K
EMR icon
84
Emerson Electric
EMR
$91.7B
$1.71M 0.23%
17,397
-205
-1% -$19.4K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.66M 0.22%
+44,586
New +$1.55M
IBM icon
86
IBM
IBM
$225B
$1.64M 0.22%
12,590
+1,158
+10% +$151K
NVG icon
87
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.63M 0.22%
20,424
+9,924
+95% +$156K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$1.63M 0.22%
22,253
-615
-3% -$41.3K
NUV icon
89
Nuveen Municipal Value Fund
NUV
$1.9B
$1.58M 0.21%
164,861
-2,600
-2% -$25.6K
T icon
90
AT&T
T
$168B
$1.53M 0.21%
85,852
+25,685
+43% +$475K
SPG icon
91
Simon Property Group
SPG
$71.2B
$1.53M 0.2%
11,599
+3,536
+44% +$504K
BA icon
92
Boeing
BA
$184B
$1.51M 0.2%
7,885
-60
-0.8% -$12K
LMT icon
93
Lockheed Martin
LMT
$138B
$1.47M 0.2%
3,327
-650
-16% -$263K
ABT icon
94
Abbott
ABT
$190B
$1.44M 0.19%
12,198
– –
RTN
95
DELISTED
Raytheon Company
RTN
$1.36M 0.18%
13,733
+1,723
+14% +$171K
URI icon
96
United Rentals
URI
$71.2B
$1.35M 0.18%
+3,796
New +$1.24M
OSK icon
97
Oshkosh
OSK
$9.62B
$1.32M 0.18%
13,084
-297
-2% -$33.4K
DVN icon
98
Devon Energy
DVN
$49.9B
$1.29M 0.17%
+21,813
New +$1.18M
NEE icon
99
NextEra Energy
NEE
$179B
$1.27M 0.17%
14,993
-700
-4% -$56.1K
NOC icon
100
Northrop Grumman
NOC
$81.8B
$1.23M 0.17%
2,760
+95
+4% +$39.2K
2 3
4
5 6

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SCM
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CCM
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FPCP
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AC
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ACM
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ECM
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Hudson Valley Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Hudson Valley Investment Advisors held 229 positions worth $745M, up 16% from $640M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hudson Valley Investment Advisors deployed $145M of net new capital in Q1 2022, opening 39 new positions and adding to 47 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 391,577 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.42M trimmed.

  • Hudson Valley Investment Advisors's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 391,577 shares worth $32.6M.
  • Hudson Valley Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $9.91M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $1.42M.
  • Hudson Valley Investment Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $20.1M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 31% of its $745M portfolio in Q1 2022.
  • Hudson Valley Investment Advisors opened 39 new positions and closed 17 in Q1 2022.
  • Hudson Valley Investment Advisors's portfolio value rose 16% quarter-over-quarter to $745M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.