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
+6.64%
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
$715M
AUM Growth
+$54M
Cap. Flow
+$28.1M
Cap. Flow %
3.92%
Top 10 Hldgs %
29.69%
Holding
227
New
8
Increased
61
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
V icon
Visa
V
+$6.46M
3
DIS icon
Walt Disney
DIS
+$3.94M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.39M
5
WBS icon
Webster Financial
WBS
+$3.01M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13M
2
CHTR icon
Charter Communications
CHTR
+$1.98M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
DUK icon
Duke Energy
DUK
+$980K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Healthcare 15.61%
3 Financials 11.86%
4 Consumer Discretionary 5.71%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$60.9B
$1.36M 0.19%
11,114
-1,455
-12% -$179K
NUV icon
102
Nuveen Municipal Value Fund
NUV
$1.9B
$1.35M 0.19%
152,836
-2,625
-2% -$23.3K
QQQ icon
103
Invesco QQQ Trust
QQQ
$477B
$1.33M 0.19%
4,133
-10
-0.2% -$2.95K
RTX icon
104
RTX Corp
RTX
$302B
$1.27M 0.18%
12,980
-50
-0.4% -$4.92K
SO icon
105
Southern Company
SO
$106B
$1.26M 0.18%
18,143
+413
+2% +$27.8K
SJM icon
106
J.M. Smucker
SJM
$12.6B
$1.25M 0.17%
7,920
-72
-0.9% -$10.9K
GWW icon
107
W.W. Grainger
GWW
$61.3B
$1.24M 0.17%
+1,800
New +$1.15M
CMCSA icon
108
Comcast
CMCSA
$91.1B
$1.23M 0.17%
32,402
-4,479
-12% -$169K
NOC icon
109
Northrop Grumman
NOC
$81.8B
$1.2M 0.17%
2,595
-25
-1% -$11.6K
ABT icon
110
Abbott
ABT
$190B
$1.19M 0.17%
11,777
-325
-3% -$34.3K
T icon
111
AT&T
T
$167B
$1.13M 0.16%
58,821
-100
-0.2% -$1.91K
BKR icon
112
Baker Hughes
BKR
$64.2B
$1.1M 0.15%
+38,189
New +$1.16M
LMT icon
113
Lockheed Martin
LMT
$138B
$1.09M 0.15%
2,313
-76
-3% -$35.6K
SPG icon
114
Simon Property Group
SPG
$72.2B
$1.08M 0.15%
9,684
-4,437
-31% -$530K
BX icon
115
Blackstone
BX
$118B
$1.06M 0.15%
12,032
-823
-6% -$72.7K
NEE icon
116
NextEra Energy
NEE
$179B
$1M 0.14%
13,002
-200
-2% -$15.4K
FLO icon
117
Flowers Foods
FLO
$1.53B
$953K 0.13%
34,764
– –
GS icon
118
Goldman Sachs
GS
$301B
$915K 0.13%
2,796
-55
-2% -$19.1K
NYF icon
119
iShares New York Muni Bond ETF
NYF
$1.41B
$875K 0.12%
16,350
-600
-4% -$31.8K
SPSM icon
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$852K 0.12%
22,546
+1,770
+9% +$69.1K
BNY
121
Bank of New York Mellon
BNY
$109B
$834K 0.12%
18,344
-200
-1% -$9.7K
CAT icon
122
Caterpillar
CAT
$388B
$822K 0.11%
3,593
+17
+0.5% +$4.11K
WMB icon
123
Williams Companies
WMB
$88.4B
$804K 0.11%
25,585
+12,485
+95% +$386K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$162B
$759K 0.11%
+13,748
New +$751K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.22T
$749K 0.1%
7,220
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Hudson Valley Investment Advisors held 227 positions worth $715M, up 8.2% from $661M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors deployed $28.1M of net new capital in Q1 2023, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 16,938 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $13M trimmed.

  • Hudson Valley Investment Advisors's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 16,938 shares worth $3.46M.
  • Hudson Valley Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $13.4M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $13M.
  • Hudson Valley Investment Advisors fully exited Charter Communications in Q1 2023, selling an estimated $1.98M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $715M portfolio in Q1 2023.
  • Hudson Valley Investment Advisors opened 8 new positions and closed 15 in Q1 2023.
  • Hudson Valley Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $715M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.