We are live on ! Find out more
HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $823M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
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
$661M
AUM Growth
+$38.1M
Cap. Flow
-$15.9M
Cap. Flow %
-2.4%
Top 10 Hldgs %
30.33%
Holding
230
New
13
Increased
71
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.8M
2
CHTR icon
Charter Communications
CHTR
+$2.06M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.49M
4
SBUX icon
Starbucks
SBUX
+$806K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$416K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.75M
3
META icon
Meta Platforms (Facebook)
META
+$1.4M
4
CRM icon
Salesforce
CRM
+$1.37M
5
SHW icon
Sherwin-Williams
SHW
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Technology 14.64%
3 Financials 11.63%
4 Consumer Discretionary 5.63%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$190B
$1.33M 0.2%
12,102
-100
-0.8% -$10.4K
RTX icon
102
RTX Corp
RTX
$301B
$1.31M 0.2%
13,030
-39
-0.3% -$3.67K
CMCSA icon
103
Comcast
CMCSA
$90.8B
$1.29M 0.2%
36,881
-7,888
-18% -$261K
SJM icon
104
J.M. Smucker
SJM
$12.6B
$1.27M 0.19%
7,992
– –
SO icon
105
Southern Company
SO
$106B
$1.27M 0.19%
17,730
-640
-3% -$42.8K
INTC icon
106
Intel
INTC
$490B
$1.21M 0.18%
45,732
-1,825
-4% -$50.7K
LMT icon
107
Lockheed Martin
LMT
$138B
$1.16M 0.18%
2,389
-333
-12% -$155K
NEE icon
108
NextEra Energy
NEE
$178B
$1.1M 0.17%
13,202
-275
-2% -$22.2K
QQQ icon
109
Invesco QQQ Trust
QQQ
$477B
$1.1M 0.17%
4,143
-64
-2% -$17.7K
T icon
110
AT&T
T
$167B
$1.08M 0.16%
58,921
+2,997
+5% +$53.6K
GTLS
111
DELISTED
Chart Industries
GTLS
$1.08M 0.16%
9,346
+948
+11% +$152K
FLO icon
112
Flowers Foods
FLO
$1.52B
$999K 0.15%
34,764
– –
GS icon
113
Goldman Sachs
GS
$301B
$979K 0.15%
2,851
– –
BX icon
114
Blackstone
BX
$118B
$954K 0.14%
12,855
-959
-7% -$82.8K
NYF icon
115
iShares New York Muni Bond ETF
NYF
$1.41B
$888K 0.13%
16,950
– –
CAT icon
116
Caterpillar
CAT
$388B
$857K 0.13%
3,576
-105
-3% -$22.9K
BNY
117
Bank of New York Mellon
BNY
$109B
$844K 0.13%
18,544
-838
-4% -$35.9K
CB icon
118
Chubb
CB
$134B
$804K 0.12%
3,646
-55
-1% -$11.4K
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$768K 0.12%
20,776
+983
+5% +$36.8K
LUV icon
120
Southwest Airlines
LUV
$22.4B
$734K 0.11%
21,808
-3,557
-14% -$128K
OSK icon
121
Oshkosh
OSK
$9.61B
$732K 0.11%
8,299
-927
-10% -$79.5K
CMC icon
122
Commercial Metals
CMC
$8.04B
$730K 0.11%
15,110
-300
-2% -$13.8K
PSX icon
123
Phillips 66
PSX
$89.1B
$730K 0.11%
7,010
-336
-5% -$34.4K
PNC icon
124
PNC Financial Services
PNC
$101B
$681K 0.1%
4,312
-125
-3% -$19.7K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$672K 0.1%
7,105
-54
-0.8% -$5.18K
3 4
5
6 7

Similar funds

VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Hudson Valley Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Hudson Valley Investment Advisors held 230 positions worth $661M, up 6.1% from $623M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors's Q4 2022 filing shows 13 new, 71 increased, 88 reduced and 11 closed positions. Its largest new stake was Charter Communications: 5,852 shares worth $1.98M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q4 2022 buy was Charter Communications: 5,852 shares worth $1.98M.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $2.8M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13M.
  • Hudson Valley Investment Advisors fully exited Citrix Systems Inc in Q4 2022, selling an estimated $574K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $661M portfolio in Q4 2022.
  • Hudson Valley Investment Advisors opened 13 new positions and closed 11 in Q4 2022.
  • Hudson Valley Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $661M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.