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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
+6.28%
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
$904M
AUM Growth
+$134M
Cap. Flow
+$41.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
36.76%
Holding
193
New
12
Increased
51
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.9M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.43M
5
GS icon
Goldman Sachs
GS
+$3.57M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.3M
3
MSFT icon
Microsoft
MSFT
+$5.6M
4
LLY icon
Eli Lilly
LLY
+$3.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 17.14%
3 Financials 12.98%
4 Consumer Discretionary 7.46%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
76
Webster Financial
WBS
$12.8B
$2.54M 0.28%
54,498
-19,426
-26% -$892K
ILMN icon
77
Illumina
ILMN
$29B
$2.26M 0.25%
17,344
+4,450
+35% +$549K
JNJ icon
78
Johnson & Johnson
JNJ
$623B
$2.24M 0.25%
13,848
-2,056
-13% -$328K
COP icon
79
ConocoPhillips
COP
$151B
$1.98M 0.22%
18,782
-1,741
-8% -$191K
BX icon
80
Blackstone
BX
$119B
$1.9M 0.21%
12,426
-723
-5% -$100K
DUK icon
81
Duke Energy
DUK
$95.5B
$1.86M 0.21%
16,172
-6,338
-28% -$705K
SO icon
82
Southern Company
SO
$105B
$1.83M 0.2%
20,280
-1,374
-6% -$117K
COST icon
83
Costco
COST
$417B
$1.82M 0.2%
2,056
-297
-13% -$258K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.81M 0.2%
44,912
-7,200
-14% -$267K
MRK icon
85
Merck
MRK
$321B
$1.8M 0.2%
15,818
-2,605
-14% -$309K
VZ icon
86
Verizon
VZ
$196B
$1.68M 0.19%
37,304
-17,760
-32% -$741K
AMT icon
87
American Tower
AMT
$79.4B
$1.54M 0.17%
6,638
-2,367
-26% -$525K
QQQ icon
88
Invesco QQQ Trust
QQQ
$477B
$1.46M 0.16%
2,985
-1,061
-26% -$502K
RTX icon
89
RTX Corp
RTX
$302B
$1.26M 0.14%
10,362
-1,047
-9% -$119K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.24M 0.14%
23,586
-254,956
-92% -$13.3M
ABT icon
91
Abbott
ABT
$189B
$1.21M 0.13%
10,594
-225
-2% -$24.7K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.2M 0.13%
11,278
+4,063
+56% +$429K
NOC icon
93
Northrop Grumman
NOC
$81.8B
$1.19M 0.13%
2,262
+20
+0.9% +$9.79K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.25T
$1.19M 0.13%
7,165
+60
+0.8% +$10.1K
CSW
95
CSW Industrials
CSW
$5.75B
$1.18M 0.13%
3,212
– –
EMR icon
96
Emerson Electric
EMR
$90.8B
$1.17M 0.13%
10,707
-2,544
-19% -$274K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$1.13M 0.12%
23,382
+6,300
+37% +$287K
LMT icon
98
Lockheed Martin
LMT
$138B
$1.12M 0.12%
1,915
-148
-7% -$79.5K
NUV icon
99
Nuveen Municipal Value Fund
NUV
$1.9B
$1.02M 0.11%
113,612
-9,075
-7% -$80.1K
CAT icon
100
Caterpillar
CAT
$389B
$1.02M 0.11%
2,609
-552
-17% -$191K
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 2024 Portfolio in Review

As of Q3 2024, Hudson Valley Investment Advisors held 193 positions worth $904M, up 17% from $769M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hudson Valley Investment Advisors deployed $41.1M of net new capital in Q3 2024, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Generac Holdings: 23,555 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $13.3M trimmed.

  • Hudson Valley Investment Advisors's largest Q3 2024 buy was Generac Holdings: 23,555 shares worth $3.74M.
  • Hudson Valley Investment Advisors added most to NVIDIA in Q3 2024, an estimated $32.9M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.3M.
  • Hudson Valley Investment Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $14.5M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 37% of its $904M portfolio in Q3 2024.
  • Hudson Valley Investment Advisors opened 12 new positions and closed 19 in Q3 2024.
  • Hudson Valley Investment Advisors's portfolio value rose 17% quarter-over-quarter to $904M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.