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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
+1.17%
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
$883M
AUM Growth
-$20.7M
Cap. Flow
-$16.3M
Cap. Flow %
-1.85%
Top 10 Hldgs %
37.52%
Holding
183
New
9
Increased
34
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.77M
2
CBRE icon
CBRE Group
CBRE
+$1.51M
3
UNH icon
UnitedHealth
UNH
+$1.21M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$952K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$945K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$5.64M
2
NVDA icon
NVIDIA
NVDA
+$3.26M
3
JPM icon
JPMorgan Chase
JPM
+$1.22M
4
CIEN icon
Ciena
CIEN
+$1.11M
5
CRM icon
Salesforce
CRM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Healthcare 16.04%
3 Financials 13.59%
4 Industrials 7.25%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$29.1B
$2.29M 0.26%
17,145
-199
-1% -$28.3K
BX icon
77
Blackstone
BX
$118B
$2.14M 0.24%
12,426
– –
JNJ icon
78
Johnson & Johnson
JNJ
$624B
$1.94M 0.22%
13,441
-407
-3% -$63.1K
COST icon
79
Costco
COST
$417B
$1.85M 0.21%
2,018
-38
-2% -$35.3K
COP icon
80
ConocoPhillips
COP
$151B
$1.79M 0.2%
18,047
-735
-4% -$78K
DUK icon
81
Duke Energy
DUK
$95.7B
$1.76M 0.2%
16,300
+128
+0.8% +$14.5K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.69M 0.19%
44,606
-306
-0.7% -$12.1K
SO icon
83
Southern Company
SO
$106B
$1.67M 0.19%
20,280
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.26T
$1.64M 0.19%
8,665
+1,500
+21% +$262K
QQQ icon
85
Invesco QQQ Trust
QQQ
$478B
$1.59M 0.18%
3,115
+130
+4% +$65.8K
MRK icon
86
Merck
MRK
$321B
$1.52M 0.17%
15,281
-537
-3% -$55.4K
CBRE icon
87
CBRE Group
CBRE
$42.9B
$1.52M 0.17%
+11,563
New +$1.51M
LEN icon
88
Lennar Class A
LEN
$21B
$1.4M 0.16%
10,578
-34,692
-77% -$5.64M
EMR icon
89
Emerson Electric
EMR
$90.8B
$1.31M 0.15%
10,607
-100
-0.9% -$12.1K
ABT icon
90
Abbott
ABT
$189B
$1.2M 0.14%
10,594
– –
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.19M 0.13%
11,278
– –
RTX icon
92
RTX Corp
RTX
$302B
$1.14M 0.13%
9,869
-493
-5% -$59.6K
CSW
93
CSW Industrials
CSW
$5.76B
$1.13M 0.13%
3,212
– –
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.12M 0.13%
21,581
-2,005
-9% -$104K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$1.08M 0.12%
25,556
+2,174
+9% +$101K
AMT icon
96
American Tower
AMT
$79.5B
$1.07M 0.12%
5,830
-808
-12% -$167K
VZ icon
97
Verizon
VZ
$196B
$1.06M 0.12%
26,487
-10,817
-29% -$456K
NOC icon
98
Northrop Grumman
NOC
$81.7B
$1.04M 0.12%
2,212
-50
-2% -$25.1K
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$981K 0.11%
24,109
+1,827
+8% +$79.1K
CAT icon
100
Caterpillar
CAT
$389B
$959K 0.11%
2,644
+35
+1% +$13.6K
2 3
4
5 6

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SCM
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CCM
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FPCP
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Hudson Valley Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Hudson Valley Investment Advisors held 183 positions worth $883M, down 2.3% from $904M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hudson Valley Investment Advisors's Q4 2024 filing shows 9 new, 34 increased, 89 reduced and 6 closed positions. Its largest new stake was CBRE Group: 11,563 shares worth $1.52M. The largest sale was Lennar Class A, an estimated $5.64M.

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

  • Hudson Valley Investment Advisors's largest Q4 2024 buy was CBRE Group: 11,563 shares worth $1.52M.
  • Hudson Valley Investment Advisors added most to Meta Platforms (Facebook) in Q4 2024, an estimated $1.77M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2024 reduction was Lennar Class A, cutting an estimated $5.64M.
  • Hudson Valley Investment Advisors fully exited Intel in Q4 2024, selling an estimated $262K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 38% of its $883M portfolio in Q4 2024.
  • Hudson Valley Investment Advisors opened 9 new positions and closed 6 in Q4 2024.
  • Hudson Valley Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $883M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2024, filed 10 Jan 2025.