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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
-1.35%
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
$709M
AUM Growth
-$29.2M
Cap. Flow
-$17.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
31.81%
Holding
208
New
6
Increased
45
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.15M
2
BKR icon
Baker Hughes
BKR
+$2.16M
3
GWW icon
W.W. Grainger
GWW
+$1.21M
4
SLB icon
SLB Ltd
SLB
+$1.19M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.55M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Healthcare 15.47%
3 Financials 11.23%
4 Consumer Discretionary 6.34%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$2.52M 0.36%
9,575
-344
-3% -$98.1K
AES icon
77
AES
AES
$10.5B
$2.16M 0.31%
142,398
+28,275
+25% +$539K
IBM icon
78
IBM
IBM
$225B
$2.13M 0.3%
15,194
+25
+0.2% +$3.56K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.13M 0.3%
21,235
-5,671
-21% -$566K
MRK icon
80
Merck
MRK
$322B
$2.13M 0.3%
20,643
-1,881
-8% -$203K
VZ icon
81
Verizon
VZ
$196B
$2.06M 0.29%
63,696
-13,138
-17% -$444K
AMT icon
82
American Tower
AMT
$79.2B
$1.95M 0.27%
11,848
-3,368
-22% -$615K
DG icon
83
Dollar General
DG
$26.5B
$1.91M 0.27%
18,036
-3,084
-15% -$460K
ILMN icon
84
Illumina
ILMN
$29.1B
$1.7M 0.24%
12,748
+61
+0.5% +$10K
RMD icon
85
ResMed
RMD
$32.7B
$1.63M 0.23%
11,018
– –
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.5M 0.21%
51,006
+176
+0.3% +$5.67K
EMR icon
87
Emerson Electric
EMR
$91.5B
$1.49M 0.21%
15,381
-418
-3% -$39.8K
QQQ icon
88
Invesco QQQ Trust
QQQ
$478B
$1.42M 0.2%
3,971
-121
-3% -$44.9K
COST icon
89
Costco
COST
$419B
$1.36M 0.19%
2,413
-449
-16% -$248K
BX icon
90
Blackstone
BX
$117B
$1.34M 0.19%
12,549
+908
+8% +$94.5K
BA icon
91
Boeing
BA
$184B
$1.32M 0.19%
6,882
-233
-3% -$51K
INTC icon
92
Intel
INTC
$489B
$1.3M 0.18%
36,518
-4,471
-11% -$156K
SO icon
93
Southern Company
SO
$106B
$1.17M 0.17%
18,130
+37
+0.2% +$2.57K
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.9B
$1.16M 0.16%
140,986
-4,850
-3% -$41.3K
ABT icon
95
Abbott
ABT
$190B
$1.11M 0.16%
11,456
-75
-0.7% -$7.88K
DIS icon
96
Walt Disney
DIS
$178B
$1.11M 0.16%
13,649
-9,713
-42% -$830K
CVS icon
97
CVS Health
CVS
$119B
$1.1M 0.16%
15,774
-2,341
-13% -$166K
EL icon
98
Estee Lauder
EL
$31.7B
$1.06M 0.15%
7,338
-2,805
-28% -$468K
CMCSA icon
99
Comcast
CMCSA
$91B
$1.02M 0.14%
22,975
-5,874
-20% -$262K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$1.01M 0.14%
17,351
-1,316
-7% -$80.6K
2 3
4
5 6

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CCM
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FPCP
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Hudson Valley Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Hudson Valley Investment Advisors held 208 positions worth $709M, down 4% from $738M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q3 2023 filing shows 6 new, 45 increased, 106 reduced and 24 closed positions. Its largest new stake was Extra Space Storage: 2,864 shares worth $348K. The largest sale was NVIDIA, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Hudson Valley Investment Advisors's largest Q3 2023 buy was Extra Space Storage: 2,864 shares worth $348K.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2023, an estimated $3.15M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.99M.
  • Hudson Valley Investment Advisors fully exited JEFFERSONVILLE BANCORP (NY) in Q3 2023, selling an estimated $591K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $709M portfolio in Q3 2023.
  • Hudson Valley Investment Advisors opened 6 new positions and closed 24 in Q3 2023.
  • Hudson Valley Investment Advisors's portfolio value fell 4% quarter-over-quarter to $709M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.