We are live on ! Find out more
HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $823M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
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
$738M
AUM Growth
+$23.1M
Cap. Flow
-$22.9M
Cap. Flow %
-3.1%
Top 10 Hldgs %
31.53%
Holding
214
New
2
Increased
61
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.87M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.65M
3
XOM icon
ExxonMobil
XOM
+$2.42M
4
GTLS
Chart Industries
GTLS
+$1.58M
5
SBUX icon
Starbucks
SBUX
+$1.22M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.08M
2
DIS icon
Walt Disney
DIS
+$5.87M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.46M
4
WMT icon
Walmart Inc
WMT
+$3.25M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 15.78%
3 Financials 9.83%
4 Consumer Discretionary 6.42%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$323B
$2.6M 0.35%
22,524
-1,983
-8% -$225K
COP icon
77
ConocoPhillips
COP
$148B
$2.56M 0.35%
24,720
-405
-2% -$41.6K
GWW icon
78
W.W. Grainger
GWW
$61.1B
$2.47M 0.33%
3,130
+1,330
+74% +$916K
SLB icon
79
SLB Ltd
SLB
$78.9B
$2.46M 0.33%
50,160
+6,223
+14% +$297K
RMD icon
80
ResMed
RMD
$31.9B
$2.41M 0.33%
11,018
– –
AES icon
81
AES
AES
$10.5B
$2.37M 0.32%
114,123
+7,830
+7% +$172K
ILMN icon
82
Illumina
ILMN
$29B
$2.31M 0.31%
12,687
-1,131
-8% -$229K
WBS icon
83
Webster Financial
WBS
$12.8B
$2.28M 0.31%
60,378
-66,704
-52% -$2.46M
BKR icon
84
Baker Hughes
BKR
$63.6B
$2.25M 0.3%
71,037
+32,848
+86% +$958K
DIS icon
85
Walt Disney
DIS
$178B
$2.09M 0.28%
23,362
-61,956
-73% -$5.87M
IBM icon
86
IBM
IBM
$223B
$2.03M 0.27%
15,169
-908
-6% -$117K
EL icon
87
Estee Lauder
EL
$31.5B
$1.99M 0.27%
10,143
-3,002
-23% -$637K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.66M 0.23%
50,830
+1,470
+3% +$49.5K
COST icon
89
Costco
COST
$423B
$1.54M 0.21%
2,862
-236
-8% -$119K
QQQ icon
90
Invesco QQQ Trust
QQQ
$479B
$1.51M 0.2%
4,092
-41
-1% -$13.8K
BA icon
91
Boeing
BA
$184B
$1.5M 0.2%
7,115
-167
-2% -$34.7K
ENB icon
92
Enbridge
ENB
$112B
$1.49M 0.2%
39,960
-9,824
-20% -$375K
EMR icon
93
Emerson Electric
EMR
$88.5B
$1.43M 0.19%
15,799
-837
-5% -$70.4K
INTC icon
94
Intel
INTC
$492B
$1.37M 0.19%
40,989
-2,118
-5% -$66.5K
SO icon
95
Southern Company
SO
$105B
$1.27M 0.17%
18,093
-50
-0.3% -$3.59K
NUV icon
96
Nuveen Municipal Value Fund
NUV
$1.91B
$1.27M 0.17%
145,836
-7,000
-5% -$61.6K
ABT icon
97
Abbott
ABT
$188B
$1.26M 0.17%
11,531
-246
-2% -$26.2K
CVS icon
98
CVS Health
CVS
$122B
$1.25M 0.17%
18,115
-750
-4% -$53.4K
RTX icon
99
RTX Corp
RTX
$302B
$1.24M 0.17%
12,686
-294
-2% -$28.8K
DVN icon
100
Devon Energy
DVN
$49.9B
$1.21M 0.16%
25,067
-5,208
-17% -$262K
2 3
4
5 6

Similar funds

VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Hudson Valley Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Hudson Valley Investment Advisors held 214 positions worth $738M, up 3.2% from $715M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $22.9M in Q2 2023, closing 12 positions and reducing 107 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hudson Valley Investment Advisors opened a new position in iShares Short-Term National Muni Bond ETF worth $281K.

  • Hudson Valley Investment Advisors's largest Q2 2023 buy was iShares Short-Term National Muni Bond ETF: 2,700 shares worth $281K.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2023, an estimated $2.87M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2023 reduction was Visa, cutting an estimated $6.08M.
  • Hudson Valley Investment Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2023, selling an estimated $3.46M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $738M portfolio in Q2 2023.
  • Hudson Valley Investment Advisors opened 2 new positions and closed 12 in Q2 2023.
  • Hudson Valley Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $738M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.