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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
+11.57%
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
$524M
AUM Growth
+$60.4M
Cap. Flow
+$8.99M
Cap. Flow %
1.71%
Top 10 Hldgs %
33.86%
Holding
172
New
17
Increased
61
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
3
CSX icon
CSX Corp
CSX
+$1.09M
4
FDX icon
FedEx
FDX
+$461K
5
TROW icon
T. Rowe Price
TROW
+$440K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$1.07M
2
RTN
Raytheon Company
RTN
+$942K
3
NVDA icon
NVIDIA
NVDA
+$747K
4
TFC icon
Truist Financial
TFC
+$693K
5
ENB icon
Enbridge
ENB
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Technology 20.73%
3 Financials 9.61%
4 Communication Services 8.7%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$609K 0.12%
6,627
– –
QCOM icon
102
Qualcomm
QCOM
$170B
$583K 0.11%
3,830
-100
-3% -$13.9K
PPL
103
PPL Corp
PPL
$26.5B
$570K 0.11%
20,212
+1,017
+5% +$28.9K
LOW icon
104
Lowe's Companies
LOW
$124B
$563K 0.11%
3,509
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.25T
$533K 0.1%
6,080
– –
LEN icon
106
Lennar Class A
LEN
$21B
$530K 0.1%
7,189
+89
+1% +$6.67K
JFBC
107
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$505K 0.1%
29,641
– –
LHX icon
108
L3Harris
LHX
$53.6B
$498K 0.09%
2,636
-1,180
-31% -$216K
SONO icon
109
Sonos
SONO
$1.81B
$474K 0.09%
20,250
– –
TROW icon
110
T. Rowe Price
TROW
$24.3B
$466K 0.09%
+3,075
New +$440K
IYW icon
111
iShares US Technology ETF
IYW
$25.2B
$465K 0.09%
5,460
-128
-2% -$10.2K
CI icon
112
Cigna
CI
$71.9B
$429K 0.08%
2,060
– –
KO icon
113
Coca-Cola
KO
$373B
$420K 0.08%
7,655
– –
VLO icon
114
Valero Energy
VLO
$92.9B
$418K 0.08%
7,385
+200
+3% +$9.81K
BCPC
115
Balchem Corp
BCPC
$5.7B
$414K 0.08%
3,593
-262
-7% -$27.6K
CAH icon
116
Cardinal Health
CAH
$55.8B
$386K 0.07%
7,202
– –
DD icon
117
DuPont de Nemours
DD
$19.4B
$386K 0.07%
4,330
-6
-0.1% -$471
CSW
118
CSW Industrials
CSW
$5.75B
$371K 0.07%
3,312
– –
KHC icon
119
Kraft Heinz
KHC
$29.2B
$368K 0.07%
10,615
-166
-2% -$5.39K
TD icon
120
Toronto Dominion Bank
TD
$201B
$368K 0.07%
6,514
– –
IFF icon
121
International Flavors & Fragrances
IFF
$21.7B
$364K 0.07%
3,340
-50
-1% -$5.61K
WMB icon
122
Williams Companies
WMB
$88.8B
$355K 0.07%
17,727
-2,075
-10% -$42.1K
SUN icon
123
Sunoco
SUN
$13.9B
$345K 0.07%
+12,000
New +$325K
ALB icon
124
Albemarle
ALB
$15.3B
$332K 0.06%
2,250
– –
NEA icon
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$332K 0.06%
22,000
– –
3 4
5
6 7

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VT
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SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
CCM
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FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
ACM
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BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Hudson Valley Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Hudson Valley Investment Advisors held 172 positions worth $524M, up 13% from $464M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors's Q4 2020 filing shows 17 new, 61 increased, 55 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 7,187 shares worth $2.25M. The largest sale was ResMed, an estimated $1.07M.

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

  • Hudson Valley Investment Advisors's largest Q4 2020 buy was Invesco QQQ Trust: 7,187 shares worth $2.25M.
  • Hudson Valley Investment Advisors added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $6.35M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2020 reduction was ResMed, cutting an estimated $1.07M.
  • Hudson Valley Investment Advisors fully exited AmTrust Financial Services, Inc. in Q4 2020, selling an estimated $417K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $524M portfolio in Q4 2020.
  • Hudson Valley Investment Advisors opened 17 new positions and closed 5 in Q4 2020.
  • Hudson Valley Investment Advisors's portfolio value rose 13% quarter-over-quarter to $524M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.