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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
+10.16%
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
$575M
AUM Growth
+$15.5M
Cap. Flow
-$38.2M
Cap. Flow %
-6.63%
Top 10 Hldgs %
34.44%
Holding
186
New
11
Increased
32
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.02M
2
RCL icon
Royal Caribbean
RCL
+$978K
3
MGA icon
Magna International
MGA
+$645K
4
CIEN icon
Ciena
CIEN
+$570K
5
XOM icon
ExxonMobil
XOM
+$373K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
2
CSX icon
CSX Corp
CSX
+$3M
3
MSFT icon
Microsoft
MSFT
+$2.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.77M
5
RMD icon
ResMed
RMD
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 21.11%
2 Technology 20.53%
3 Financials 9.81%
4 Communication Services 9.1%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
101
Lennar Class A
LEN
$20.6B
$735K 0.13%
7,642
-170
-2% -$16.4K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$727K 0.13%
6,437
– –
MTB icon
103
M&T Bank
MTB
$36.3B
$718K 0.12%
4,940
-2,652
-35% -$414K
CB icon
104
Chubb
CB
$134B
$692K 0.12%
4,357
-390
-8% -$64.6K
IFF icon
105
International Flavors & Fragrances
IFF
$21.7B
$691K 0.12%
4,627
-1,291
-22% -$185K
ITW icon
106
Illinois Tool Works
ITW
$83.9B
$675K 0.12%
3,020
-160
-5% -$36.6K
NSC icon
107
Norfolk Southern
NSC
$75B
$644K 0.11%
2,428
-150
-6% -$41.4K
AMGN icon
108
Amgen
AMGN
$226B
$630K 0.11%
2,585
-335
-11% -$82.4K
MGA icon
109
Magna International
MGA
$18.7B
$627K 0.11%
+6,764
New +$645K
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$603K 0.1%
13,713
+31
+0.2% +$1.35K
TROW icon
111
T. Rowe Price
TROW
$24.3B
$599K 0.1%
3,025
– –
PPL
112
PPL Corp
PPL
$26.3B
$555K 0.1%
19,847
-230
-1% -$6.65K
IYW icon
113
iShares US Technology ETF
IYW
$25.3B
$543K 0.09%
5,460
– –
JFBC
114
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$534K 0.09%
28,841
-800
-3% -$14.8K
QCOM icon
115
Qualcomm
QCOM
$170B
$505K 0.09%
3,530
-100
-3% -$13.5K
VLO icon
116
Valero Energy
VLO
$90.7B
$490K 0.09%
6,280
-650
-9% -$50.3K
CMC icon
117
Commercial Metals
CMC
$8.1B
$484K 0.08%
15,745
– –
LHX icon
118
L3Harris
LHX
$54B
$476K 0.08%
2,201
-285
-11% -$61.3K
LOW icon
119
Lowe's Companies
LOW
$123B
$472K 0.08%
2,435
-1,074
-31% -$210K
CI icon
120
Cigna
CI
$73.6B
$458K 0.08%
1,933
-4
-0.2% -$999
BCPC
121
Balchem Corp
BCPC
$5.65B
$455K 0.08%
3,468
-125
-3% -$16.1K
SUN icon
122
Sunoco
SUN
$13.5B
$452K 0.08%
12,000
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$236B
$449K 0.08%
8,710
-3,665
-30% -$189K
GE icon
124
GE Aerospace
GE
$380B
$406K 0.07%
6,046
– –
KO icon
125
Coca-Cola
KO
$374B
$406K 0.07%
7,505
-150
-2% -$8.16K
3 4
5
6 7

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VT
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MA
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SCM
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CCM
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FPCP
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AC
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DI
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ACM
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Hudson Valley Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Hudson Valley Investment Advisors held 186 positions worth $575M, up 2.8% from $560M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $38.2M in Q2 2021, closing 2 positions and reducing 104 holdings. Its most notable exit was Altria Group, an estimated $236K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Hudson Valley Investment Advisors opened a new position in iShares New York Muni Bond ETF worth $1.03M.

  • Hudson Valley Investment Advisors's largest Q2 2021 buy was iShares New York Muni Bond ETF: 17,550 shares worth $1.03M.
  • Hudson Valley Investment Advisors added most to Ciena in Q2 2021, an estimated $570K increase.
  • Hudson Valley Investment Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.75M.
  • Hudson Valley Investment Advisors fully exited Altria Group in Q2 2021, selling an estimated $236K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $575M portfolio in Q2 2021.
  • Hudson Valley Investment Advisors opened 11 new positions and closed 2 in Q2 2021.
  • Hudson Valley Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $575M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.