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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
-4.69%
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
$623M
AUM Growth
-$19M
Cap. Flow
+$16.4M
Cap. Flow %
2.63%
Top 10 Hldgs %
30.87%
Holding
236
New
26
Increased
65
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.4M
2
ABBV icon
AbbVie
ABBV
+$5.95M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.54M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
INTC icon
Intel
INTC
+$1.62M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.97M
2
FDX icon
FedEx
FDX
+$4.03M
3
RTN
Raytheon Company
RTN
+$1.28M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$704K
5
SBUX icon
Starbucks
SBUX
+$675K

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Technology 14.73%
3 Financials 10.58%
4 Consumer Discretionary 5.74%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$2.3M 0.37%
9,954
-181
-2% -$46.3K
DVN icon
77
Devon Energy
DVN
$50.1B
$2.24M 0.36%
37,193
+1,802
+5% +$112K
SBUX icon
78
Starbucks
SBUX
$121B
$2.21M 0.35%
26,189
-7,940
-23% -$675K
LECO icon
79
Lincoln Electric
LECO
$15.6B
$2.17M 0.35%
17,285
+608
+4% +$82K
MDLZ icon
80
Mondelez International
MDLZ
$78.7B
$2.14M 0.34%
39,053
-170
-0.4% -$10.6K
CTRA
81
DELISTED
Coterra Energy
CTRA
$2.04M 0.33%
78,235
-5,064
-6% -$145K
COST icon
82
Costco
COST
$418B
$2M 0.32%
4,226
-28
-0.7% -$14.6K
URI icon
83
United Rentals
URI
$71.6B
$1.97M 0.32%
7,274
+1,182
+19% +$344K
IBM icon
84
IBM
IBM
$225B
$1.94M 0.31%
16,284
+3,664
+29% +$481K
ORCL icon
85
Oracle
ORCL
$420B
$1.93M 0.31%
31,551
-1,007
-3% -$73.7K
SYY icon
86
Sysco
SYY
$40.4B
$1.87M 0.3%
26,422
+1,024
+4% +$85.3K
CVS icon
87
CVS Health
CVS
$119B
$1.8M 0.29%
18,912
-333
-2% -$33K
FLR icon
88
Fluor
FLR
$7.09B
$1.75M 0.28%
70,132
+9,963
+17% +$254K
NUE icon
89
Nucor
NUE
$62B
$1.71M 0.28%
16,020
+1,340
+9% +$168K
WY icon
90
Weyerhaeuser
WY
$18B
$1.66M 0.27%
58,107
+10,310
+22% +$351K
GTLS
91
DELISTED
Chart Industries
GTLS
$1.55M 0.25%
8,398
+1,396
+20% +$259K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.51M 0.24%
46,064
-272
-0.6% -$9.97K
SLB icon
93
SLB Ltd
SLB
$79.4B
$1.5M 0.24%
41,812
-637
-2% -$23.1K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$1.46M 0.23%
20,586
-837
-4% -$60.7K
NUV icon
95
Nuveen Municipal Value Fund
NUV
$1.9B
$1.39M 0.22%
163,711
+500
+0.3% +$4.49K
CMCSA icon
96
Comcast
CMCSA
$91B
$1.31M 0.21%
44,769
-12,246
-21% -$458K
EMR icon
97
Emerson Electric
EMR
$91.7B
$1.26M 0.2%
17,211
-186
-1% -$15.4K
NOC icon
98
Northrop Grumman
NOC
$81.7B
$1.26M 0.2%
2,670
+325
+14% +$155K
SO icon
99
Southern Company
SO
$106B
$1.25M 0.2%
+18,370
New +$1.39M
NKE icon
100
Nike
NKE
$61.3B
$1.23M 0.2%
14,844
-5,111
-26% -$550K
2 3
4
5 6

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Hudson Valley Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Hudson Valley Investment Advisors held 236 positions worth $623M, down 3% from $642M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hudson Valley Investment Advisors's Q3 2022 filing shows 26 new, 65 increased, 91 reduced and 19 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 489,571 shares worth $15.5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.97M.

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

  • Hudson Valley Investment Advisors's largest Q3 2022 buy was iShares Preferred and Income Securities ETF: 489,571 shares worth $15.5M.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2022, an estimated $5.54M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.97M.
  • Hudson Valley Investment Advisors fully exited FedEx in Q3 2022, selling an estimated $4.03M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 31% of its $623M portfolio in Q3 2022.
  • Hudson Valley Investment Advisors opened 26 new positions and closed 19 in Q3 2022.
  • Hudson Valley Investment Advisors's portfolio value fell 3% quarter-over-quarter to $623M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.