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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
+10.35%
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
$661M
AUM Growth
+$38.1M
Cap. Flow
-$15.9M
Cap. Flow %
-2.4%
Top 10 Hldgs %
30.33%
Holding
230
New
13
Increased
71
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.8M
2
CHTR icon
Charter Communications
CHTR
+$2.06M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.49M
4
SBUX icon
Starbucks
SBUX
+$806K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$416K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.75M
3
META icon
Meta Platforms (Facebook)
META
+$1.4M
4
CRM icon
Salesforce
CRM
+$1.37M
5
SHW icon
Sherwin-Williams
SHW
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Technology 14.64%
3 Financials 11.63%
4 Consumer Discretionary 5.63%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.4B
$2.57M 0.39%
38,525
-528
-1% -$33.4K
META icon
77
Meta Platforms (Facebook)
META
$1.54T
$2.54M 0.38%
21,087
-11,949
-36% -$1.4M
ORCL icon
78
Oracle
ORCL
$417B
$2.53M 0.38%
30,950
-601
-2% -$45.7K
DVN icon
79
Devon Energy
DVN
$50B
$2.45M 0.37%
39,800
+2,607
+7% +$178K
ENB icon
80
Enbridge
ENB
$113B
$2.43M 0.37%
62,165
-560
-0.9% -$21.9K
CMG icon
81
Chipotle Mexican Grill
CMG
$40.6B
$2.31M 0.35%
83,150
+5,150
+7% +$154K
RMD icon
82
ResMed
RMD
$32.4B
$2.29M 0.35%
11,018
– –
IBM icon
83
IBM
IBM
$224B
$2.28M 0.34%
16,158
-126
-0.8% -$17.4K
NUE icon
84
Nucor
NUE
$62.1B
$2.25M 0.34%
17,083
+1,063
+7% +$144K
SYY icon
85
Sysco
SYY
$40.4B
$2.16M 0.33%
28,312
+1,890
+7% +$153K
WY icon
86
Weyerhaeuser
WY
$18B
$2.16M 0.33%
69,700
+11,593
+20% +$359K
SLB icon
87
SLB Ltd
SLB
$79.3B
$2.1M 0.32%
39,318
-2,494
-6% -$124K
CHTR icon
88
Charter Communications
CHTR
$18.7B
$1.98M 0.3%
+5,852
New +$2.06M
CTRA
89
DELISTED
Coterra Energy
CTRA
$1.92M 0.29%
78,079
-156
-0.2% -$4.3K
CVS icon
90
CVS Health
CVS
$120B
$1.8M 0.27%
19,365
+453
+2% +$43.7K
SPG icon
91
Simon Property Group
SPG
$72.3B
$1.66M 0.25%
14,121
+643
+5% +$71.5K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.66M 0.25%
47,026
+962
+2% +$32.7K
EMR icon
93
Emerson Electric
EMR
$90.8B
$1.62M 0.24%
16,861
-350
-2% -$31.5K
COST icon
94
Costco
COST
$417B
$1.6M 0.24%
3,500
-726
-17% -$355K
NKE icon
95
Nike
NKE
$60.8B
$1.47M 0.22%
12,569
-2,275
-15% -$229K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$1.44M 0.22%
20,006
-580
-3% -$43.7K
NOC icon
97
Northrop Grumman
NOC
$81.9B
$1.43M 0.22%
2,620
-50
-2% -$26.1K
BA icon
98
Boeing
BA
$185B
$1.4M 0.21%
7,352
-128
-2% -$20.9K
LEN icon
99
Lennar Class A
LEN
$21.1B
$1.36M 0.21%
15,478
+345
+2% +$27.9K
NUV icon
100
Nuveen Municipal Value Fund
NUV
$1.89B
$1.34M 0.2%
155,461
-8,250
-5% -$70.4K
2 3
4
5 6

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FPCP
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Hudson Valley Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Hudson Valley Investment Advisors held 230 positions worth $661M, up 6.1% from $623M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors's Q4 2022 filing shows 13 new, 71 increased, 88 reduced and 11 closed positions. Its largest new stake was Charter Communications: 5,852 shares worth $1.98M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q4 2022 buy was Charter Communications: 5,852 shares worth $1.98M.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $2.8M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13M.
  • Hudson Valley Investment Advisors fully exited Citrix Systems Inc in Q4 2022, selling an estimated $574K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $661M portfolio in Q4 2022.
  • Hudson Valley Investment Advisors opened 13 new positions and closed 11 in Q4 2022.
  • Hudson Valley Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $661M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.