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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
+11.77%
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
$640M
AUM Growth
+$56.5M
Cap. Flow
+$3.38M
Cap. Flow %
0.53%
Top 10 Hldgs %
35.9%
Holding
196
New
9
Increased
62
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$7.99M
2
SPG icon
Simon Property Group
SPG
+$989K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$582K
4
ENB icon
Enbridge
ENB
+$411K
5
CTRA
Coterra Energy
CTRA
+$383K

Top Sells

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$3M
2
MDLZ icon
Mondelez International
MDLZ
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$721K
4
V icon
Visa
V
+$528K
5
NVDA icon
NVIDIA
NVDA
+$472K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 21.41%
3 Financials 12.81%
4 Consumer Discretionary 8.53%
5 Communication Services 7.93%
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
$790K 0.12%
6,900
-15
-0.2% -$1.71K
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$777K 0.12%
17,380
-27
-0.2% -$1.2K
TFC icon
103
Truist Financial
TFC
$63.4B
$777K 0.12%
13,270
-920
-6% -$56.2K
PSX icon
104
Phillips 66
PSX
$86B
$762K 0.12%
10,510
-75
-0.7% -$5.67K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.8B
$715K 0.11%
9,090
-1,130
-11% -$89.5K
NSC icon
106
Norfolk Southern
NSC
$75B
$706K 0.11%
2,373
– –
JFBC
107
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$684K 0.11%
31,094
+2,253
+8% +$49.6K
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
$681K 0.11%
7,200
-650
-8% -$59.4K
MTB icon
109
M&T Bank
MTB
$36.3B
$658K 0.1%
4,285
-455
-10% -$69.9K
IFF icon
110
International Flavors & Fragrances
IFF
$21.7B
$643K 0.1%
4,267
-100
-2% -$14.6K
QCOM icon
111
Qualcomm
QCOM
$170B
$618K 0.1%
3,380
– –
PEG icon
112
Public Service Enterprise Group
PEG
$37.2B
$604K 0.09%
9,055
+1,763
+24% +$112K
OGE icon
113
OGE Energy
OGE
$9.54B
$596K 0.09%
15,532
+3,166
+26% +$111K
TROW icon
114
T. Rowe Price
TROW
$24.3B
$595K 0.09%
3,025
– –
BCPC
115
Balchem Corp
BCPC
$5.65B
$595K 0.09%
3,528
+60
+2% +$9.63K
AEP icon
116
American Electric Power
AEP
$66.9B
$585K 0.09%
6,574
+1,365
+26% +$115K
CMS icon
117
CMS Energy
CMS
$21.7B
$581K 0.09%
8,926
+1,861
+26% +$114K
DTE icon
118
DTE Energy
DTE
$28.5B
$578K 0.09%
4,838
+1,030
+27% +$118K
LNT icon
119
Alliant Energy
LNT
$17.7B
$577K 0.09%
9,394
+1,986
+27% +$114K
IYW icon
120
iShares US Technology ETF
IYW
$25.3B
$570K 0.09%
4,960
– –
AMGN icon
121
Amgen
AMGN
$226B
$559K 0.09%
2,485
-100
-4% -$21.1K
CMC icon
122
Commercial Metals
CMC
$8.1B
$559K 0.09%
15,410
-85
-0.5% -$2.81K
PPL
123
PPL Corp
PPL
$26.3B
$555K 0.09%
18,447
-100
-0.5% -$2.89K
XEL icon
124
Xcel Energy
XEL
$48B
$532K 0.08%
7,865
+1,777
+29% +$116K
UTL icon
125
Unitil
UTL
$966M
$528K 0.08%
11,474
+2,704
+31% +$117K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Hudson Valley Investment Advisors held 196 positions worth $640M, up 9.7% from $583M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hudson Valley Investment Advisors's Q4 2021 filing shows 9 new, 62 increased, 83 reduced and 6 closed positions. Its largest new stake was Molson Coors Class B: 7,191 shares worth $333K. The largest sale was OceanFirst Financial, an estimated $3M.

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

  • Hudson Valley Investment Advisors's largest Q4 2021 buy was Molson Coors Class B: 7,191 shares worth $333K.
  • Hudson Valley Investment Advisors added most to Moderna in Q4 2021, an estimated $7.99M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $721K.
  • Hudson Valley Investment Advisors fully exited OceanFirst Financial in Q4 2021, selling an estimated $3M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 36% of its $640M portfolio in Q4 2021.
  • Hudson Valley Investment Advisors opened 9 new positions and closed 6 in Q4 2021.
  • Hudson Valley Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $640M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.