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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
+9.28%
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
$738M
AUM Growth
+$23.1M
Cap. Flow
-$22.9M
Cap. Flow %
-3.1%
Top 10 Hldgs %
31.53%
Holding
214
New
2
Increased
61
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.87M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.65M
3
XOM icon
ExxonMobil
XOM
+$2.42M
4
GTLS
Chart Industries
GTLS
+$1.58M
5
SBUX icon
Starbucks
SBUX
+$1.22M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.08M
2
DIS icon
Walt Disney
DIS
+$5.87M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.46M
4
WMT icon
Walmart Inc
WMT
+$3.25M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 15.78%
3 Financials 9.83%
4 Consumer Discretionary 6.42%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.1B
$1.21M 0.16%
16,248
-3,719
-19% -$275K
CMCSA icon
102
Comcast
CMCSA
$89.4B
$1.2M 0.16%
28,849
-3,553
-11% -$141K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$1.19M 0.16%
18,667
-1,024
-5% -$68.7K
NOC icon
104
Northrop Grumman
NOC
$82.1B
$1.17M 0.16%
2,570
-25
-1% -$11.3K
SJM icon
105
J.M. Smucker
SJM
$12.6B
$1.16M 0.16%
7,885
-35
-0.4% -$5.34K
CTRA
106
DELISTED
Coterra Energy
CTRA
$1.16M 0.16%
45,954
-12,772
-22% -$318K
NKE icon
107
Nike
NKE
$62.5B
$1.15M 0.16%
10,462
-652
-6% -$76.3K
BX icon
108
Blackstone
BX
$113B
$1.08M 0.15%
11,641
-391
-3% -$33.8K
LMT icon
109
Lockheed Martin
LMT
$139B
$1.06M 0.14%
2,299
-14
-0.6% -$6.5K
T icon
110
AT&T
T
$165B
$966K 0.13%
60,593
+1,772
+3% +$30.2K
NEE icon
111
NextEra Energy
NEE
$177B
$951K 0.13%
12,823
-179
-1% -$13.6K
TSLA icon
112
Tesla
TSLA
$1.31T
$914K 0.12%
3,492
+150
+4% +$30K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.37T
$876K 0.12%
7,316
+96
+1% +$11.1K
GS icon
114
Goldman Sachs
GS
$301B
$872K 0.12%
2,704
-92
-3% -$30.2K
FLO icon
115
Flowers Foods
FLO
$1.51B
$865K 0.12%
34,764
– –
NYF icon
116
iShares New York Muni Bond ETF
NYF
$1.41B
$844K 0.11%
15,850
-500
-3% -$26.6K
CAT icon
117
Caterpillar
CAT
$385B
$840K 0.11%
3,414
-179
-5% -$39.9K
CMC icon
118
Commercial Metals
CMC
$8.1B
$796K 0.11%
15,110
– –
BNY
119
Bank of New York Mellon
BNY
$108B
$778K 0.11%
17,469
-875
-5% -$37.5K
SPG icon
120
Simon Property Group
SPG
$71.5B
$694K 0.09%
6,012
-3,672
-38% -$400K
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$668K 0.09%
10,942
+748
+7% +$42.8K
PSX icon
122
Phillips 66
PSX
$86B
$655K 0.09%
6,868
-75
-1% -$7.29K
CB icon
123
Chubb
CB
$134B
$640K 0.09%
3,322
-75
-2% -$14.7K
DD icon
124
DuPont de Nemours
DD
$19.1B
$616K 0.08%
6,874
-37
-0.5% -$3.18K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
$616K 0.08%
19,915
-36,922
-65% -$1.13M
3 4
5
6 7

Similar funds

VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 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
DI
DUMAC Inc Durham, North Carolina $820M AUM
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Hudson Valley Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Hudson Valley Investment Advisors held 214 positions worth $738M, up 3.2% from $715M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $22.9M in Q2 2023, closing 12 positions and reducing 107 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hudson Valley Investment Advisors opened a new position in iShares Short-Term National Muni Bond ETF worth $281K.

  • Hudson Valley Investment Advisors's largest Q2 2023 buy was iShares Short-Term National Muni Bond ETF: 2,700 shares worth $281K.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2023, an estimated $2.87M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2023 reduction was Visa, cutting an estimated $6.08M.
  • Hudson Valley Investment Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2023, selling an estimated $3.46M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $738M portfolio in Q2 2023.
  • Hudson Valley Investment Advisors opened 2 new positions and closed 12 in Q2 2023.
  • Hudson Valley Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $738M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.