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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
+9.95%
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
$464M
AUM Growth
+$34M
Cap. Flow
-$1.23M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.07%
Holding
169
New
5
Increased
44
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$945K
2
FDX icon
FedEx
FDX
+$653K
3
LMT icon
Lockheed Martin
LMT
+$516K
4
AFSI.PRE
AmTrust Financial Services, Inc.
AFSI.PRE
+$417K
5
NEE icon
NextEra Energy
NEE
+$361K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
2
DUK icon
Duke Energy
DUK
+$434K
3
TMO icon
Thermo Fisher Scientific
TMO
+$364K
4
ATRI
Atrion Corp
ATRI
+$319K
5
INTC icon
Intel
INTC
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 22.51%
2 Technology 22.12%
3 Consumer Discretionary 8.94%
4 Communication Services 8.56%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
101
Lennar Class A
LEN
$21.1B
$561K 0.12%
7,100
+7
+0.1% +$497
PPL
102
PPL Corp
PPL
$26.6B
$522K 0.11%
19,195
+250
+1% +$6.74K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$465K 0.1%
6,627
-549
-8% -$39.3K
QCOM icon
104
Qualcomm
QCOM
$171B
$462K 0.1%
3,930
– –
JFBC
105
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$459K 0.1%
29,641
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.22T
$446K 0.1%
6,080
-80
-1% -$6.09K
IYW icon
107
iShares US Technology ETF
IYW
$25.2B
$421K 0.09%
5,588
-1,072
-16% -$78.3K
AFSI.PRE
108
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRE
$417K 0.09%
+27,800
New +$417K
IFF icon
109
International Flavors & Fragrances
IFF
$21.7B
$415K 0.09%
3,390
-150
-4% -$18.7K
PSX icon
110
Phillips 66
PSX
$89.2B
$400K 0.09%
7,722
-104
-1% -$6.35K
WMB icon
111
Williams Companies
WMB
$88.3B
$389K 0.08%
19,802
-917
-4% -$18.7K
KO icon
112
Coca-Cola
KO
$372B
$378K 0.08%
7,655
-525
-6% -$25.2K
BCPC
113
Balchem Corp
BCPC
$5.7B
$376K 0.08%
3,855
– –
CI icon
114
Cigna
CI
$71.9B
$349K 0.08%
2,060
-160
-7% -$28.2K
CAH icon
115
Cardinal Health
CAH
$56.4B
$338K 0.07%
7,202
-163
-2% -$8.36K
KHC icon
116
Kraft Heinz
KHC
$29.2B
$323K 0.07%
10,781
-239
-2% -$7.96K
CMC icon
117
Commercial Metals
CMC
$8.01B
$317K 0.07%
15,855
– –
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$315K 0.07%
22,000
– –
VLO icon
119
Valero Energy
VLO
$92.7B
$311K 0.07%
7,185
-50
-0.7% -$2.62K
SONO icon
120
Sonos
SONO
$1.81B
$307K 0.07%
20,250
-3,000
-13% -$44.2K
DD icon
121
DuPont de Nemours
DD
$19.5B
$302K 0.07%
4,336
-103
-2% -$7.22K
TD icon
122
Toronto Dominion Bank
TD
$201B
$301K 0.06%
6,514
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$283K 0.06%
6,417
+3
+0% +$132
KMB icon
124
Kimberly-Clark
KMB
$36B
$281K 0.06%
1,900
– –
CSW
125
CSW Industrials
CSW
$5.75B
$256K 0.06%
3,312
– –
3 4
5
6 7

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Hudson Valley Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hudson Valley Investment Advisors held 169 positions worth $464M, up 7.9% from $430M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hudson Valley Investment Advisors's Q3 2020 filing shows 5 new, 44 increased, 78 reduced and 14 closed positions. Its largest new stake was AmTrust Financial Services, Inc.: 27,800 shares worth $417K. The largest sale was Invesco QQQ Trust, an estimated $1.53M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hudson Valley Investment Advisors's largest Q3 2020 buy was AmTrust Financial Services, Inc.: 27,800 shares worth $417K.
  • Hudson Valley Investment Advisors added most to Ciena in Q3 2020, an estimated $945K increase.
  • Hudson Valley Investment Advisors's biggest Q3 2020 reduction was Duke Energy, cutting an estimated $434K.
  • Hudson Valley Investment Advisors fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $1.53M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 35% of its $464M portfolio in Q3 2020.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 14 in Q3 2020.
  • Hudson Valley Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $464M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.