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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
-10.85%
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
$642M
AUM Growth
-$102M
Cap. Flow
-$3.71M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.66%
Holding
219
New
7
Increased
71
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.71M
2
NUE icon
Nucor
NUE
+$1.99M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$965K
4
KLAC icon
KLA
KLAC
+$923K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$911K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.24M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.22M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.09M
5
NKE icon
Nike
NKE
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 16.28%
2 Technology 14.73%
3 Financials 10.22%
4 Consumer Discretionary 5.37%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$89.4B
$2.24M 0.35%
57,015
-23,589
-29% -$1.01M
SYY icon
77
Sysco
SYY
$40.1B
$2.15M 0.33%
25,398
+2,885
+13% +$242K
CTRA
78
DELISTED
Coterra Energy
CTRA
$2.15M 0.33%
83,299
+9,564
+13% +$290K
LECO icon
79
Lincoln Electric
LECO
$15.1B
$2.06M 0.32%
16,677
+1,595
+11% +$210K
COST icon
80
Costco
COST
$423B
$2.04M 0.32%
4,254
-621
-13% -$315K
NKE icon
81
Nike
NKE
$62.5B
$2.04M 0.32%
19,955
-9,131
-31% -$1.08M
AES icon
82
AES
AES
$10.5B
$2.03M 0.32%
96,455
+5,446
+6% +$119K
DVN icon
83
Devon Energy
DVN
$49.9B
$1.95M 0.3%
35,391
+13,578
+62% +$887K
CMG icon
84
Chipotle Mexican Grill
CMG
$40.7B
$1.95M 0.3%
74,450
+5,450
+8% +$152K
KLAC icon
85
KLA
KLAC
$252B
$1.92M 0.3%
60,010
+27,450
+84% +$923K
CVS icon
86
CVS Health
CVS
$122B
$1.78M 0.28%
19,245
-100
-0.5% -$9.76K
IBM icon
87
IBM
IBM
$223B
$1.78M 0.28%
12,620
+30
+0.2% +$4.05K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$1.65M 0.26%
21,423
-830
-4% -$63.2K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.63M 0.25%
46,336
+1,750
+4% +$63.4K
WY icon
90
Weyerhaeuser
WY
$18.2B
$1.58M 0.25%
47,797
+16,535
+53% +$630K
NUE icon
91
Nucor
NUE
$62.5B
$1.53M 0.24%
+14,680
New +$1.99M
SLB icon
92
SLB Ltd
SLB
$78.9B
$1.52M 0.24%
42,449
+13,845
+48% +$577K
URI icon
93
United Rentals
URI
$70.8B
$1.48M 0.23%
6,092
+2,296
+60% +$676K
FLR icon
94
Fluor
FLR
$7.3B
$1.47M 0.23%
60,169
+22,085
+58% +$593K
NUV icon
95
Nuveen Municipal Value Fund
NUV
$1.91B
$1.46M 0.23%
163,211
-1,650
-1% -$15K
EMR icon
96
Emerson Electric
EMR
$88.5B
$1.38M 0.22%
17,397
– –
ABT icon
97
Abbott
ABT
$188B
$1.35M 0.21%
12,411
+213
+2% +$24.2K
RTN
98
DELISTED
Raytheon Company
RTN
$1.28M 0.2%
13,371
-362
-3% -$34.8K
LMT icon
99
Lockheed Martin
LMT
$139B
$1.27M 0.2%
2,965
-362
-11% -$159K
SPG icon
100
Simon Property Group
SPG
$71.5B
$1.2M 0.19%
12,606
+1,007
+9% +$115K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Hudson Valley Investment Advisors held 219 positions worth $642M, down 14% from $745M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q2 2022 filing shows 7 new, 71 increased, 102 reduced and 9 closed positions. Its largest new stake was Nucor: 14,680 shares worth $1.53M. The largest sale was Broadcom, an estimated $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q2 2022 buy was Nucor: 14,680 shares worth $1.53M.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2022, an estimated $5.71M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2022 reduction was Broadcom, cutting an estimated $1.24M.
  • Hudson Valley Investment Advisors fully exited Atrion Corp in Q2 2022, selling an estimated $356K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $642M portfolio in Q2 2022.
  • Hudson Valley Investment Advisors opened 7 new positions and closed 9 in Q2 2022.
  • Hudson Valley Investment Advisors's portfolio value fell 14% quarter-over-quarter to $642M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.