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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
+5.11%
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
$560M
AUM Growth
+$35.4M
Cap. Flow
+$10.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
33.46%
Holding
178
New
11
Increased
42
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
3
NVDA icon
NVIDIA
NVDA
+$1.83M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.6M
5
AXP icon
American Express
AXP
+$1.14M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$3.44M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.25M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$810K
4
ISRG icon
Intuitive Surgical
ISRG
+$604K
5
MSFT icon
Microsoft
MSFT
+$571K

Sector Composition

Rank Sector Weight
1 Healthcare 20.23%
2 Technology 19.76%
3 Financials 9.85%
4 Communication Services 8.84%
5 Consumer Discretionary 8.34%
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
$699K 0.12%
6,437
-190
-3% -$19.9K
SPIB icon
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$699K 0.12%
19,276
-33,991
-64% -$1.25M
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.9B
$693K 0.12%
9,140
-1,210
-12% -$91.1K
NSC icon
104
Norfolk Southern
NSC
$75.3B
$692K 0.12%
2,578
-65
-2% -$16.5K
LOW icon
105
Lowe's Companies
LOW
$124B
$667K 0.12%
3,509
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.24T
$627K 0.11%
6,080
– –
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$236B
$608K 0.11%
12,375
+11,787
+2,005% +$576K
VIOO icon
108
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$587K 0.1%
+5,900
New +$564K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$583K 0.1%
+11,200
New +$596K
PPL
110
PPL Corp
PPL
$26.5B
$579K 0.1%
20,077
-135
-0.7% -$3.78K
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$578K 0.1%
+13,682
New +$558K
JFBC
112
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$543K 0.1%
29,641
– –
TROW icon
113
T. Rowe Price
TROW
$24.3B
$519K 0.09%
3,025
-50
-2% -$8.2K
LHX icon
114
L3Harris
LHX
$53.6B
$504K 0.09%
2,486
-150
-6% -$28.1K
VLO icon
115
Valero Energy
VLO
$93.1B
$496K 0.09%
6,930
-455
-6% -$30.9K
CMC icon
116
Commercial Metals
CMC
$8.04B
$486K 0.09%
15,745
-110
-0.7% -$2.72K
QCOM icon
117
Qualcomm
QCOM
$170B
$481K 0.09%
3,630
-200
-5% -$28.9K
IYW icon
118
iShares US Technology ETF
IYW
$25.2B
$479K 0.09%
5,460
– –
CI icon
119
Cigna
CI
$71.9B
$468K 0.08%
1,937
-123
-6% -$27.4K
BCPC
120
Balchem Corp
BCPC
$5.69B
$451K 0.08%
3,593
– –
CSW
121
CSW Industrials
CSW
$5.76B
$447K 0.08%
3,312
– –
CAH icon
122
Cardinal Health
CAH
$56.2B
$438K 0.08%
7,202
– –
KO icon
123
Coca-Cola
KO
$374B
$403K 0.07%
7,655
– –
GE icon
124
GE Aerospace
GE
$382B
$396K 0.07%
6,046
-110
-2% -$6.66K
KHC icon
125
Kraft Heinz
KHC
$29.2B
$384K 0.07%
9,598
-1,017
-10% -$36.6K
3 4
5
6 7

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FPCP
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Hudson Valley Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Hudson Valley Investment Advisors held 178 positions worth $560M, up 6.7% from $524M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors's Q1 2021 filing shows 11 new, 42 increased, 90 reduced and 3 closed positions. Its largest new stake was American Express: 8,600 shares worth $1.22M. The largest sale was Sterling Bancorp, an estimated $3.44M.

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

  • Hudson Valley Investment Advisors's largest Q1 2021 buy was American Express: 8,600 shares worth $1.22M.
  • Hudson Valley Investment Advisors added most to iShares Preferred and Income Securities ETF in Q1 2021, an estimated $8.32M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2021 reduction was Sterling Bancorp, cutting an estimated $3.44M.
  • Hudson Valley Investment Advisors fully exited iShares New York Muni Bond ETF in Q1 2021, selling an estimated $810K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $560M portfolio in Q1 2021.
  • Hudson Valley Investment Advisors opened 11 new positions and closed 3 in Q1 2021.
  • Hudson Valley Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $560M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.