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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
-10.85%
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
$642M
AUM Growth
-$102M
Cap. Flow
-$3.71M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.66%
Holding
219
New
7
Increased
71
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.71M
2
NUE icon
Nucor
NUE
+$1.99M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$965K
4
KLAC icon
KLA
KLAC
+$923K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$911K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.24M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.22M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.09M
5
NKE icon
Nike
NKE
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 16.28%
2 Technology 14.73%
3 Financials 10.22%
4 Consumer Discretionary 5.37%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$165B
$1.18M 0.18%
56,498
-29,354
-34% -$585K
GTLS
102
DELISTED
Chart Industries
GTLS
$1.17M 0.18%
7,002
+2,370
+51% +$405K
NOC icon
103
Northrop Grumman
NOC
$82.1B
$1.12M 0.17%
2,345
-415
-15% -$191K
NEE icon
104
NextEra Energy
NEE
$177B
$1.09M 0.17%
14,017
-976
-7% -$74.3K
BA icon
105
Boeing
BA
$184B
$1.06M 0.16%
7,740
-145
-2% -$21.4K
LEN icon
106
Lennar Class A
LEN
$20.6B
$990K 0.15%
14,491
+1,969
+16% +$144K
LUV icon
107
Southwest Airlines
LUV
$22B
$903K 0.14%
25,003
+378
+2% +$16.2K
BNY
108
Bank of New York Mellon
BNY
$108B
$858K 0.13%
20,573
-172
-0.8% -$7.66K
GS icon
109
Goldman Sachs
GS
$301B
$854K 0.13%
2,876
+4
+0.1% +$1.25K
OSK icon
110
Oshkosh
OSK
$9.59B
$788K 0.12%
9,589
-3,495
-27% -$321K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.37T
$776K 0.12%
7,120
+460
+7% +$54.2K
PNC icon
112
PNC Financial Services
PNC
$100B
$776K 0.12%
4,917
+2,344
+91% +$393K
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$758K 0.12%
21,074
+2,250
+12% +$87.3K
CB icon
114
Chubb
CB
$134B
$751K 0.12%
3,821
-60
-2% -$12.4K
GLW icon
115
Corning
GLW
$136B
$747K 0.12%
23,699
-263
-1% -$9.06K
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$704K 0.11%
+11,965
New +$706K
CAT icon
117
Caterpillar
CAT
$385B
$689K 0.11%
3,856
-100
-3% -$21.1K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
$669K 0.1%
7,235
-89
-1% -$8.85K
JFBC
119
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$664K 0.1%
31,094
– –
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
$641K 0.1%
6,600
-600
-8% -$59.7K
PSX icon
121
Phillips 66
PSX
$86B
$622K 0.1%
7,588
-1,172
-13% -$108K
MTB icon
122
M&T Bank
MTB
$36.3B
$614K 0.1%
3,855
-30
-0.8% -$5.04K
QCOM icon
123
Qualcomm
QCOM
$170B
$593K 0.09%
4,641
-115
-2% -$15.6K
UTL icon
124
Unitil
UTL
$966M
$583K 0.09%
9,934
+709
+8% +$38.3K
TFC icon
125
Truist Financial
TFC
$63.4B
$579K 0.09%
12,214
-481
-4% -$23.7K
3 4
5
6 7

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MA
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SCM
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CCM
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FPCP
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Hudson Valley Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Hudson Valley Investment Advisors held 219 positions worth $642M, down 14% from $745M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q2 2022 filing shows 7 new, 71 increased, 102 reduced and 9 closed positions. Its largest new stake was Nucor: 14,680 shares worth $1.53M. The largest sale was Broadcom, an estimated $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q2 2022 buy was Nucor: 14,680 shares worth $1.53M.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2022, an estimated $5.71M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2022 reduction was Broadcom, cutting an estimated $1.24M.
  • Hudson Valley Investment Advisors fully exited Atrion Corp in Q2 2022, selling an estimated $356K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $642M portfolio in Q2 2022.
  • Hudson Valley Investment Advisors opened 7 new positions and closed 9 in Q2 2022.
  • Hudson Valley Investment Advisors's portfolio value fell 14% quarter-over-quarter to $642M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.