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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
-1.9%
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
$772M
AUM Growth
-$132M
Cap. Flow
-$99M
Cap. Flow %
-12.83%
Top 10 Hldgs %
40.43%
Holding
152
New
3
Increased
11
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.51M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$943K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$859K
4
NOW icon
ServiceNow
NOW
+$501K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$482K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.45M
3
AVGO icon
Broadcom
AVGO
+$5.38M
4
ADBE icon
Adobe
ADBE
+$4.43M
5
UNH icon
UnitedHealth
UNH
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Healthcare 14.36%
3 Financials 12.49%
4 Consumer Discretionary 6.07%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$49.6B
$2.43M 0.32%
6,783
-1,195
-15% -$472K
PG icon
77
Procter & Gamble
PG
$338B
$2.37M 0.31%
16,416
-907
-5% -$138K
WY icon
78
Weyerhaeuser
WY
$18B
$2.22M 0.29%
90,994
-9,623
-10% -$242K
TRMB icon
79
Trimble
TRMB
$13.4B
$2.15M 0.28%
32,912
-6,148
-16% -$427K
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.98M 0.26%
33,515
+1,750
+6% +$107K
JNJ icon
81
Johnson & Johnson
JNJ
$627B
$1.98M 0.26%
8,087
-1,020
-11% -$238K
GNRC icon
82
Generac Holdings
GNRC
$12.7B
$1.9M 0.25%
9,752
-2,653
-21% -$509K
SO icon
83
Southern Company
SO
$106B
$1.79M 0.23%
18,510
-490
-3% -$45.3K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.76M 0.23%
38,304
-3,483
-8% -$156K
QQQ icon
85
Invesco QQQ Trust
QQQ
$476B
$1.57M 0.2%
2,720
-147
-5% -$89.3K
ADP icon
86
Automatic Data Processing
ADP
$108B
$1.55M 0.2%
7,650
-233
-3% -$53.4K
RTX icon
87
RTX Corp
RTX
$302B
$1.54M 0.2%
7,966
-1,676
-17% -$333K
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$1.47M 0.19%
35,994
+1,526
+4% +$64K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.24T
$1.4M 0.18%
4,876
-237
-5% -$74.5K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$1.4M 0.18%
28,013
+76
+0.3% +$3.81K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.36M 0.18%
12,753
– –
ORCL icon
92
Oracle
ORCL
$417B
$1.28M 0.17%
8,670
-3,055
-26% -$497K
BX icon
93
Blackstone
BX
$118B
$1.27M 0.17%
11,087
– –
COP icon
94
ConocoPhillips
COP
$151B
$1.24M 0.16%
9,359
-2,255
-19% -$250K
ABT icon
95
Abbott
ABT
$190B
$1.05M 0.14%
10,261
-150
-1% -$16.9K
GE icon
96
GE Aerospace
GE
$382B
$1.04M 0.13%
3,649
– –
COST icon
97
Costco
COST
$417B
$1.02M 0.13%
1,022
-460
-31% -$448K
MRK icon
98
Merck
MRK
$323B
$977K 0.13%
8,125
-150
-2% -$17.3K
UNH icon
99
UnitedHealth
UNH
$367B
$917K 0.12%
3,390
-14,792
-81% -$4.41M
CAT icon
100
Caterpillar
CAT
$388B
$888K 0.12%
1,254
-175
-12% -$121K
2 3
4
5 6

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SCM
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CCM
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FPCP
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ACM
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Hudson Valley Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Hudson Valley Investment Advisors held 152 positions worth $772M, down 15% from $904M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $99M in Q1 2026, closing 7 positions and reducing 111 holdings. Its most notable exit was Blue Owl Capital, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hudson Valley Investment Advisors opened a new position in Coterra Energy worth $263K.

  • Hudson Valley Investment Advisors's largest Q1 2026 buy was Coterra Energy: 7,476 shares worth $263K.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $2.51M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $9.06M.
  • Hudson Valley Investment Advisors fully exited Blue Owl Capital in Q1 2026, selling an estimated $3.63M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 40% of its $772M portfolio in Q1 2026.
  • Hudson Valley Investment Advisors opened 3 new positions and closed 7 in Q1 2026.
  • Hudson Valley Investment Advisors's portfolio value fell 15% quarter-over-quarter to $772M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.