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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
+1.51%
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
$583M
AUM Growth
+$7.86M
Cap. Flow
+$1.93M
Cap. Flow %
0.33%
Top 10 Hldgs %
34.84%
Holding
198
New
14
Increased
55
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
OBT icon
Orange County Bancorp
OBT
+$21.6M
2
CSX icon
CSX Corp
CSX
+$2.7M
3
AXP icon
American Express
AXP
+$826K
4
PNC icon
PNC Financial Services
PNC
+$575K
5
PFE icon
Pfizer
PFE
+$532K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
2
MSFT icon
Microsoft
MSFT
+$813K
3
TMO icon
Thermo Fisher Scientific
TMO
+$787K
4
JNJ icon
Johnson & Johnson
JNJ
+$610K
5
HD icon
Home Depot
HD
+$449K

Sector Composition

Rank Sector Weight
1 Healthcare 21.38%
2 Technology 20.36%
3 Financials 13.95%
4 Communication Services 8.91%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$742K 0.13%
17,407
+3,694
+27% +$158K
PSX icon
102
Phillips 66
PSX
$88.2B
$741K 0.13%
10,585
-499
-5% -$36.1K
CB icon
103
Chubb
CB
$134B
$739K 0.13%
4,262
-95
-2% -$16.7K
MGA icon
104
Magna International
MGA
$19B
$713K 0.12%
9,480
+2,716
+40% +$224K
MTB icon
105
M&T Bank
MTB
$36.4B
$708K 0.12%
4,740
-200
-4% -$27.7K
LEN icon
106
Lennar Class A
LEN
$20.9B
$698K 0.12%
7,694
+52
+0.7% +$5.15K
ITW icon
107
Illinois Tool Works
ITW
$84.2B
$622K 0.11%
3,010
-10
-0.3% -$2.25K
JFBC
108
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$606K 0.1%
28,841
– –
TROW icon
109
T. Rowe Price
TROW
$24.3B
$595K 0.1%
3,025
– –
IFF icon
110
International Flavors & Fragrances
IFF
$21.8B
$584K 0.1%
4,367
-260
-6% -$38.2K
NSC icon
111
Norfolk Southern
NSC
$75B
$568K 0.1%
2,373
-55
-2% -$14.1K
AMGN icon
112
Amgen
AMGN
$224B
$550K 0.09%
2,585
– –
LHX icon
113
L3Harris
LHX
$54B
$530K 0.09%
2,406
+205
+9% +$46.6K
LOW icon
114
Lowe's Companies
LOW
$125B
$527K 0.09%
2,598
+163
+7% +$32.5K
PPL
115
PPL Corp
PPL
$26.4B
$517K 0.09%
18,547
-1,300
-7% -$37.5K
BCPC
116
Balchem Corp
BCPC
$5.7B
$503K 0.09%
3,468
– –
IYW icon
117
iShares US Technology ETF
IYW
$25.4B
$502K 0.09%
4,960
-500
-9% -$52.2K
ALB icon
118
Albemarle
ALB
$15.6B
$493K 0.08%
2,250
– –
CMC icon
119
Commercial Metals
CMC
$8.08B
$472K 0.08%
15,495
-250
-2% -$7.96K
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$458K 0.08%
7,154
+1,517
+27% +$100K
SUN icon
121
Sunoco
SUN
$13.6B
$448K 0.08%
12,000
– –
PEG icon
122
Public Service Enterprise Group
PEG
$37.2B
$444K 0.08%
+7,292
New +$455K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$237B
$440K 0.08%
8,710
– –
QCOM icon
124
Qualcomm
QCOM
$172B
$436K 0.07%
3,380
-150
-4% -$21.3K
DTE icon
125
DTE Energy
DTE
$28.3B
$425K 0.07%
+3,808
New +$447K
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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DI
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ACM
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Hudson Valley Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Hudson Valley Investment Advisors held 198 positions worth $583M, up 1.4% from $575M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hudson Valley Investment Advisors's Q3 2021 filing shows 14 new, 55 increased, 77 reduced and 11 closed positions. Its largest new stake was Orange County Bancorp: 1,255,380 shares worth $22.1M. The largest sale was Invesco QQQ Trust, an estimated $1.66M.

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

  • Hudson Valley Investment Advisors's largest Q3 2021 buy was Orange County Bancorp: 1,255,380 shares worth $22.1M.
  • Hudson Valley Investment Advisors added most to CSX Corp in Q3 2021, an estimated $2.7M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $813K.
  • Hudson Valley Investment Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $1.66M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 35% of its $583M portfolio in Q3 2021.
  • Hudson Valley Investment Advisors opened 14 new positions and closed 11 in Q3 2021.
  • Hudson Valley Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $583M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.