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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
+2.65%
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
$769M
AUM Growth
-$65.5M
Cap. Flow
-$38.1M
Cap. Flow %
-4.95%
Top 10 Hldgs %
32.65%
Holding
185
New
7
Increased
87
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.57M
3
MSFT icon
Microsoft
MSFT
+$3.1M
4
BAC icon
Bank of America
BAC
+$2.04M
5
HD icon
Home Depot
HD
+$1.47M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$11.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.66M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.72M
5
WMT icon
Walmart Inc
WMT
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 15.68%
3 Financials 12.21%
4 Consumer Discretionary 7.21%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$27B
$2.33M 0.3%
17,340
-1,066
-6% -$149K
DUK icon
77
Duke Energy
DUK
$94.5B
$2.24M 0.29%
22,510
+4,610
+26% +$461K
VZ icon
78
Verizon
VZ
$195B
$2.21M 0.29%
55,064
+10,470
+23% +$422K
MRK icon
79
Merck
MRK
$323B
$2.16M 0.28%
18,423
+1,525
+9% +$196K
AMT icon
80
American Tower
AMT
$78.8B
$1.95M 0.25%
9,005
+818
+10% +$153K
RMD icon
81
ResMed
RMD
$31.9B
$1.9M 0.25%
11,000
– –
ILMN icon
82
Illumina
ILMN
$29B
$1.72M 0.22%
12,894
-2,947
-19% -$331K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.69M 0.22%
52,112
+352
+0.7% +$12.1K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.68M 0.22%
16,814
+7,857
+88% +$789K
QQQ icon
85
Invesco QQQ Trust
QQQ
$479B
$1.64M 0.21%
4,046
+121
+3% +$54.4K
BX icon
86
Blackstone
BX
$113B
$1.61M 0.21%
13,149
+300
+2% +$36.9K
INTC icon
87
Intel
INTC
$492B
$1.58M 0.21%
32,627
+1,150
+4% +$37.7K
BA icon
88
Boeing
BA
$184B
$1.58M 0.2%
6,885
+450
+7% +$80.2K
SO icon
89
Southern Company
SO
$105B
$1.56M 0.2%
21,654
+150
+0.7% +$11.4K
COST icon
90
Costco
COST
$423B
$1.56M 0.2%
2,353
+237
+11% +$185K
EMR icon
91
Emerson Electric
EMR
$88.5B
$1.27M 0.16%
13,251
+2,319
+21% +$256K
ABT icon
92
Abbott
ABT
$188B
$1.22M 0.16%
10,819
– –
CVS icon
93
CVS Health
CVS
$122B
$1.19M 0.15%
14,736
+1,725
+13% +$108K
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.91B
$1.07M 0.14%
122,687
+3,303
+3% +$28.2K
NOC icon
95
Northrop Grumman
NOC
$82.1B
$1.07M 0.14%
2,242
-20
-0.9% -$9.13K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.37T
$986K 0.13%
7,105
-60
-0.8% -$10.1K
RTX icon
97
RTX Corp
RTX
$302B
$979K 0.13%
11,409
+979
+9% +$101K
SJM icon
98
J.M. Smucker
SJM
$12.6B
$976K 0.13%
7,565
– –
LMT icon
99
Lockheed Martin
LMT
$139B
$946K 0.12%
2,063
+190
+10% +$87.8K
CAT icon
100
Caterpillar
CAT
$385B
$924K 0.12%
3,161
+552
+21% +$191K
2 3
4
5 6

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VT
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MA
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SCM
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CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
FPCP
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AC
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DI
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ACM
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Hudson Valley Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Hudson Valley Investment Advisors held 185 positions worth $769M, down 7.8% from $835M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $38.1M in Q2 2024, closing 4 positions and reducing 55 holdings. Its most notable exit was Virtus InfraCap US Preferred Stock ETF, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hudson Valley Investment Advisors opened a new position in Iron Mountain worth $486K.

  • Hudson Valley Investment Advisors's largest Q2 2024 buy was Iron Mountain: 7,145 shares worth $486K.
  • Hudson Valley Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $11.1M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $33.9M.
  • Hudson Valley Investment Advisors fully exited Virtus InfraCap US Preferred Stock ETF in Q2 2024, selling an estimated $251K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $769M portfolio in Q2 2024.
  • Hudson Valley Investment Advisors opened 7 new positions and closed 4 in Q2 2024.
  • Hudson Valley Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $769M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2024, filed 2 Jul 2024.