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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
-4.61%
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
$745M
AUM Growth
+$105M
Cap. Flow
+$145M
Cap. Flow %
19.48%
Top 10 Hldgs %
31.41%
Holding
229
New
39
Increased
47
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.91M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.1M
2
XLNX
Xilinx Inc
XLNX
+$6.16M
3
STL
Sterling Bancorp
STL
+$4.43M
4
INTC icon
Intel
INTC
+$3.03M
5
MRNA icon
Moderna
MRNA
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 16.69%
3 Financials 10.34%
4 Consumer Discretionary 6.07%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$262B
$1.19M 0.16%
+32,560
New +$1.22M
WY icon
102
Weyerhaeuser
WY
$18B
$1.19M 0.16%
+31,262
New +$1.24M
SLB icon
103
SLB Ltd
SLB
$79.7B
$1.18M 0.16%
+28,604
New +$1.12M
LUV icon
104
Southwest Airlines
LUV
$22.3B
$1.13M 0.15%
24,625
-166
-0.7% -$7.3K
FLR icon
105
Fluor
FLR
$7.08B
$1.09M 0.15%
+38,084
New +$919K
BNY
106
Bank of New York Mellon
BNY
$109B
$1.03M 0.14%
20,745
-688
-3% -$39.1K
RCL icon
107
Royal Caribbean
RCL
$82.1B
$999K 0.13%
11,919
-1,605
-12% -$126K
LEN icon
108
Lennar Class A
LEN
$21.1B
$984K 0.13%
12,522
+4,885
+64% +$440K
GS icon
109
Goldman Sachs
GS
$301B
$948K 0.13%
2,872
-25
-0.9% -$8.83K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.2T
$926K 0.12%
6,660
+480
+8% +$65.2K
SPIB icon
111
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$903K 0.12%
26,455
+1,014
+4% +$35.5K
GLW icon
112
Corning
GLW
$137B
$884K 0.12%
23,962
-600
-2% -$23.4K
CAT icon
113
Caterpillar
CAT
$388B
$881K 0.12%
3,956
-50
-1% -$10.5K
KMX icon
114
CarMax
KMX
$8.26B
$839K 0.11%
8,697
-10
-0.1% -$1.08K
CB icon
115
Chubb
CB
$134B
$830K 0.11%
3,881
-221
-5% -$44.9K
GTLS
116
DELISTED
Chart Industries
GTLS
$796K 0.11%
+4,632
New +$651K
SPSM icon
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$792K 0.11%
18,824
+1,444
+8% +$60.8K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
$790K 0.11%
7,324
+424
+6% +$45.8K
PSX icon
119
Phillips 66
PSX
$89.5B
$757K 0.1%
8,760
-1,750
-17% -$147K
QCOM icon
120
Qualcomm
QCOM
$171B
$727K 0.1%
4,756
+1,376
+41% +$231K
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
$726K 0.1%
7,200
– –
TFC icon
122
Truist Financial
TFC
$63.9B
$720K 0.1%
12,695
-575
-4% -$35.5K
JFBC
123
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$717K 0.1%
31,094
– –
MGA icon
124
Magna International
MGA
$18.8B
$677K 0.09%
10,525
-540
-5% -$40K
NSC icon
125
Norfolk Southern
NSC
$75.2B
$677K 0.09%
2,373
– –
3 4
5
6 7

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CCM
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FPCP
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Hudson Valley Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Hudson Valley Investment Advisors held 229 positions worth $745M, up 16% from $640M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hudson Valley Investment Advisors deployed $145M of net new capital in Q1 2022, opening 39 new positions and adding to 47 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 391,577 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.42M trimmed.

  • Hudson Valley Investment Advisors's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 391,577 shares worth $32.6M.
  • Hudson Valley Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $9.91M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $1.42M.
  • Hudson Valley Investment Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $20.1M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 31% of its $745M portfolio in Q1 2022.
  • Hudson Valley Investment Advisors opened 39 new positions and closed 17 in Q1 2022.
  • Hudson Valley Investment Advisors's portfolio value rose 16% quarter-over-quarter to $745M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.