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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
+6.64%
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
$715M
AUM Growth
+$54M
Cap. Flow
+$28.1M
Cap. Flow %
3.92%
Top 10 Hldgs %
29.69%
Holding
227
New
8
Increased
61
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
V icon
Visa
V
+$6.46M
3
DIS icon
Walt Disney
DIS
+$3.94M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.39M
5
WBS icon
Webster Financial
WBS
+$3.01M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13M
2
CHTR icon
Charter Communications
CHTR
+$1.98M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
DUK icon
Duke Energy
DUK
+$980K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Healthcare 15.61%
3 Financials 11.86%
4 Consumer Discretionary 5.71%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.9B
$2.77M 0.39%
39,709
+1,184
+3% +$78.4K
FLR icon
77
Fluor
FLR
$7.08B
$2.66M 0.37%
86,158
+7,408
+9% +$255K
SLY
78
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.64M 0.37%
31,434
-1,364
-4% -$118K
MRK icon
79
Merck
MRK
$322B
$2.61M 0.36%
24,507
-1,277
-5% -$138K
AES icon
80
AES
AES
$10.5B
$2.56M 0.36%
106,293
-66
-0.1% -$1.68K
COP icon
81
ConocoPhillips
COP
$151B
$2.49M 0.35%
25,125
-785
-3% -$85.9K
RMD icon
82
ResMed
RMD
$32.6B
$2.41M 0.34%
11,018
– –
GTLS
83
DELISTED
Chart Industries
GTLS
$2.33M 0.33%
18,617
+9,271
+99% +$1.19M
RVTY icon
84
Revvity
RVTY
$12.9B
$2.32M 0.32%
17,419
-3,695
-18% -$487K
SLB icon
85
SLB Ltd
SLB
$79.7B
$2.16M 0.3%
43,937
+4,619
+12% +$245K
IBM icon
86
IBM
IBM
$225B
$2.11M 0.29%
16,077
-81
-0.5% -$10.8K
LEN icon
87
Lennar Class A
LEN
$21.1B
$2.03M 0.28%
19,914
+4,436
+29% +$428K
BND icon
88
Vanguard Total Bond Market
BND
$161B
$2.02M 0.28%
+27,318
New +$2M
ENB icon
89
Enbridge
ENB
$113B
$1.9M 0.27%
49,784
-12,381
-20% -$486K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.77M 0.25%
56,837
-403,309
-88% -$13M
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.67M 0.23%
49,360
+2,334
+5% +$79.1K
BA icon
92
Boeing
BA
$184B
$1.55M 0.22%
7,282
-70
-1% -$14.5K
SYY icon
93
Sysco
SYY
$40.3B
$1.54M 0.22%
19,967
-8,345
-29% -$640K
COST icon
94
Costco
COST
$419B
$1.54M 0.22%
3,098
-402
-11% -$197K
DVN icon
95
Devon Energy
DVN
$49.9B
$1.53M 0.21%
30,275
-9,525
-24% -$542K
EMR icon
96
Emerson Electric
EMR
$91.7B
$1.45M 0.2%
16,636
-225
-1% -$19.7K
CTRA
97
DELISTED
Coterra Energy
CTRA
$1.44M 0.2%
58,726
-19,353
-25% -$476K
INTC icon
98
Intel
INTC
$492B
$1.41M 0.2%
43,107
-2,625
-6% -$74.4K
CVS icon
99
CVS Health
CVS
$120B
$1.4M 0.2%
18,865
-500
-3% -$41.9K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$1.36M 0.19%
19,691
-315
-2% -$22.2K
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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Hudson Valley Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Hudson Valley Investment Advisors held 227 positions worth $715M, up 8.2% from $661M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors deployed $28.1M of net new capital in Q1 2023, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 16,938 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $13M trimmed.

  • Hudson Valley Investment Advisors's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 16,938 shares worth $3.46M.
  • Hudson Valley Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $13.4M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $13M.
  • Hudson Valley Investment Advisors fully exited Charter Communications in Q1 2023, selling an estimated $1.98M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $715M portfolio in Q1 2023.
  • Hudson Valley Investment Advisors opened 8 new positions and closed 15 in Q1 2023.
  • Hudson Valley Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $715M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.