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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
+12.06%
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
$835M
AUM Growth
+$105M
Cap. Flow
+$29.2M
Cap. Flow %
3.49%
Top 10 Hldgs %
33.65%
Holding
185
New
4
Increased
61
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.68M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.75M
3
KLAC icon
KLA
KLAC
+$3.35M
4
BKR icon
Baker Hughes
BKR
+$2.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.72M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.59M
3
WBS icon
Webster Financial
WBS
+$4.35M
4
WY icon
Weyerhaeuser
WY
+$3.2M
5
DIS icon
Walt Disney
DIS
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 16.07%
3 Financials 11.75%
4 Consumer Discretionary 7.78%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$626B
$2.34M 0.28%
14,783
-1,121
-7% -$178K
MRK icon
77
Merck
MRK
$322B
$2.23M 0.27%
16,898
-1,525
-8% -$188K
RMD icon
78
ResMed
RMD
$32.7B
$2.18M 0.26%
11,000
– –
ILMN icon
79
Illumina
ILMN
$29.1B
$2.12M 0.25%
15,841
+4,416
+39% +$592K
VZ icon
80
Verizon
VZ
$196B
$1.87M 0.22%
44,594
-10,470
-19% -$422K
QQQ icon
81
Invesco QQQ Trust
QQQ
$478B
$1.74M 0.21%
3,925
-121
-3% -$51.9K
DUK icon
82
Duke Energy
DUK
$96.1B
$1.73M 0.21%
17,900
-4,610
-20% -$437K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.7M 0.2%
51,760
-352
-0.7% -$11K
BX icon
84
Blackstone
BX
$117B
$1.69M 0.2%
12,849
-300
-2% -$37.5K
AMT icon
85
American Tower
AMT
$79.2B
$1.62M 0.19%
8,187
-643
-7% -$128K
COST icon
86
Costco
COST
$419B
$1.55M 0.19%
2,116
-237
-10% -$169K
SO icon
87
Southern Company
SO
$106B
$1.54M 0.18%
21,504
-150
-0.7% -$10.4K
INTC icon
88
Intel
INTC
$490B
$1.39M 0.17%
31,477
-1,150
-4% -$51.2K
BA icon
89
Boeing
BA
$184B
$1.24M 0.15%
6,435
-450
-7% -$92.5K
EMR icon
90
Emerson Electric
EMR
$91.5B
$1.24M 0.15%
10,932
-2,319
-18% -$238K
ABT icon
91
Abbott
ABT
$190B
$1.23M 0.15%
10,819
– –
NOC icon
92
Northrop Grumman
NOC
$81.7B
$1.08M 0.13%
2,262
+20
+0.9% +$9.21K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.21T
$1.08M 0.13%
7,165
+60
+0.8% +$8.58K
DIS icon
94
Walt Disney
DIS
$178B
$1.06M 0.13%
8,700
-14,563
-63% -$1.52M
NUV icon
95
Nuveen Municipal Value Fund
NUV
$1.9B
$1.04M 0.12%
119,384
-3,302
-3% -$28.8K
CVS icon
96
CVS Health
CVS
$119B
$1.04M 0.12%
13,011
-1,525
-10% -$116K
RTX icon
97
RTX Corp
RTX
$301B
$1.02M 0.12%
10,430
-979
-9% -$88.4K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.01M 0.12%
9,608
+2,393
+33% +$251K
CAT icon
99
Caterpillar
CAT
$388B
$956K 0.11%
2,609
-552
-17% -$176K
SJM icon
100
J.M. Smucker
SJM
$12.6B
$952K 0.11%
7,565
– –
2 3
4
5 6

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CCM
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FPCP
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Hudson Valley Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Hudson Valley Investment Advisors held 185 positions worth $835M, up 14% from $730M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors deployed $29.2M of net new capital in Q1 2024, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 12,000 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $11.2M trimmed.

  • Hudson Valley Investment Advisors's largest Q1 2024 buy was Virtus InfraCap US Preferred Stock ETF: 12,000 shares worth $251K.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, an estimated $4.68M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.2M.
  • Hudson Valley Investment Advisors fully exited Iron Mountain in Q1 2024, selling an estimated $486K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $835M portfolio in Q1 2024.
  • Hudson Valley Investment Advisors opened 4 new positions and closed 7 in Q1 2024.
  • Hudson Valley Investment Advisors's portfolio value rose 14% quarter-over-quarter to $835M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.