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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
-4.69%
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
$623M
AUM Growth
-$19M
Cap. Flow
+$16.4M
Cap. Flow %
2.63%
Top 10 Hldgs %
30.87%
Holding
236
New
26
Increased
65
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.4M
2
ABBV icon
AbbVie
ABBV
+$5.95M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.54M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
INTC icon
Intel
INTC
+$1.62M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.97M
2
FDX icon
FedEx
FDX
+$4.03M
3
RTN
Raytheon Company
RTN
+$1.28M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$704K
5
SBUX icon
Starbucks
SBUX
+$675K

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Technology 14.73%
3 Financials 10.58%
4 Consumer Discretionary 5.74%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$493B
$1.23M 0.2%
+47,557
New +$1.62M
SPG icon
102
Simon Property Group
SPG
$71.2B
$1.21M 0.19%
13,478
+872
+7% +$89.2K
ABT icon
103
Abbott
ABT
$190B
$1.18M 0.19%
12,202
-209
-2% -$22.3K
BX icon
104
Blackstone
BX
$118B
$1.16M 0.19%
13,814
+10,218
+284% +$990K
QQQ icon
105
Invesco QQQ Trust
QQQ
$478B
$1.12M 0.18%
+4,207
New +$1.27M
SJM icon
106
J.M. Smucker
SJM
$12.5B
$1.1M 0.18%
+7,992
New +$1.09M
LEN icon
107
Lennar Class A
LEN
$21.1B
$1.09M 0.18%
15,133
+642
+4% +$49.9K
RTX icon
108
RTX Corp
RTX
$302B
$1.07M 0.17%
+13,069
New +$1.18M
NEE icon
109
NextEra Energy
NEE
$179B
$1.06M 0.17%
13,477
-540
-4% -$45.8K
LMT icon
110
Lockheed Martin
LMT
$138B
$1.05M 0.17%
2,722
-243
-8% -$101K
BA icon
111
Boeing
BA
$184B
$906K 0.15%
7,480
-260
-3% -$39.9K
TSLA icon
112
Tesla
TSLA
$1.31T
$898K 0.14%
+3,387
New +$946K
FLO icon
113
Flowers Foods
FLO
$1.52B
$858K 0.14%
+34,764
New +$940K
NYF icon
114
iShares New York Muni Bond ETF
NYF
$1.41B
$858K 0.14%
+16,950
New +$892K
T icon
115
AT&T
T
$168B
$858K 0.14%
55,924
-574
-1% -$10.4K
GS icon
116
Goldman Sachs
GS
$301B
$835K 0.13%
2,851
-25
-0.9% -$8.1K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$814K 0.13%
+10,965
New +$835K
LUV icon
118
Southwest Airlines
LUV
$22.3B
$782K 0.13%
25,365
+362
+1% +$13.6K
BNY
119
Bank of New York Mellon
BNY
$109B
$747K 0.12%
19,382
-1,191
-6% -$50.8K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.2T
$691K 0.11%
7,220
+100
+1% +$11.1K
SPSM icon
121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$674K 0.11%
19,793
-1,281
-6% -$48.5K
CB icon
122
Chubb
CB
$134B
$673K 0.11%
3,701
-120
-3% -$22.8K
MTB icon
123
M&T Bank
MTB
$36.4B
$671K 0.11%
3,805
-50
-1% -$8.85K
PNC icon
124
PNC Financial Services
PNC
$101B
$663K 0.11%
4,437
-480
-10% -$77.8K
OSK icon
125
Oshkosh
OSK
$9.62B
$648K 0.1%
9,226
-363
-4% -$29.5K
3 4
5
6 7

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FPCP
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Hudson Valley Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Hudson Valley Investment Advisors held 236 positions worth $623M, down 3% from $642M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hudson Valley Investment Advisors's Q3 2022 filing shows 26 new, 65 increased, 91 reduced and 19 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 489,571 shares worth $15.5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.97M.

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

  • Hudson Valley Investment Advisors's largest Q3 2022 buy was iShares Preferred and Income Securities ETF: 489,571 shares worth $15.5M.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2022, an estimated $5.54M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.97M.
  • Hudson Valley Investment Advisors fully exited FedEx in Q3 2022, selling an estimated $4.03M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 31% of its $623M portfolio in Q3 2022.
  • Hudson Valley Investment Advisors opened 26 new positions and closed 19 in Q3 2022.
  • Hudson Valley Investment Advisors's portfolio value fell 3% quarter-over-quarter to $623M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.