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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
-1.35%
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
$709M
AUM Growth
-$29.2M
Cap. Flow
-$17.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
31.81%
Holding
208
New
6
Increased
45
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.15M
2
BKR icon
Baker Hughes
BKR
+$2.16M
3
GWW icon
W.W. Grainger
GWW
+$1.21M
4
SLB icon
SLB Ltd
SLB
+$1.19M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.55M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Healthcare 15.47%
3 Financials 11.23%
4 Consumer Discretionary 6.34%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$81.8B
$1.01M 0.14%
2,285
-285
-11% -$125K
ENB icon
102
Enbridge
ENB
$113B
$985K 0.14%
29,556
-10,404
-26% -$369K
SJM icon
103
J.M. Smucker
SJM
$12.7B
$957K 0.14%
7,790
-95
-1% -$13.5K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.25T
$923K 0.13%
7,053
-263
-4% -$34K
LMT icon
105
Lockheed Martin
LMT
$137B
$905K 0.13%
2,212
-87
-4% -$38.6K
NKE icon
106
Nike
NKE
$60.7B
$900K 0.13%
9,409
-1,053
-10% -$108K
RTX icon
107
RTX Corp
RTX
$302B
$886K 0.12%
12,304
-382
-3% -$32.7K
SYY icon
108
Sysco
SYY
$40.3B
$863K 0.12%
13,062
-3,186
-20% -$229K
TSLA icon
109
Tesla
TSLA
$1.31T
$859K 0.12%
3,431
-61
-2% -$15.7K
T icon
110
AT&T
T
$167B
$825K 0.12%
54,913
-5,680
-9% -$83.3K
NYF icon
111
iShares New York Muni Bond ETF
NYF
$1.41B
$801K 0.11%
15,700
-150
-0.9% -$7.89K
CAT icon
112
Caterpillar
CAT
$389B
$795K 0.11%
2,911
-503
-15% -$136K
PSX icon
113
Phillips 66
PSX
$88.8B
$789K 0.11%
6,568
-300
-4% -$33.7K
GS icon
114
Goldman Sachs
GS
$302B
$787K 0.11%
2,431
-273
-10% -$91.2K
FLO icon
115
Flowers Foods
FLO
$1.53B
$771K 0.11%
34,764
– –
CMC icon
116
Commercial Metals
CMC
$8.01B
$747K 0.11%
15,110
– –
CTRA
117
DELISTED
Coterra Energy
CTRA
$731K 0.1%
27,021
-18,933
-41% -$516K
NEE icon
118
NextEra Energy
NEE
$178B
$688K 0.1%
12,005
-818
-6% -$56.6K
BNY
119
Bank of New York Mellon
BNY
$109B
$646K 0.09%
15,142
-2,327
-13% -$104K
DD icon
120
DuPont de Nemours
DD
$19.4B
$640K 0.09%
6,836
-38
-0.6% -$3.57K
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$635K 0.09%
10,707
-235
-2% -$14.4K
DVN icon
122
Devon Energy
DVN
$50B
$631K 0.09%
13,227
-11,840
-47% -$596K
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$610K 0.09%
15,530
+1,284
+9% +$52.7K
CB icon
124
Chubb
CB
$134B
$603K 0.09%
2,899
-423
-13% -$85.5K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
$600K 0.08%
19,915
– –
3 4
5
6 7

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SCM
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CCM
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FPCP
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AC
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DI
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ACM
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Hudson Valley Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Hudson Valley Investment Advisors held 208 positions worth $709M, down 4% from $738M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q3 2023 filing shows 6 new, 45 increased, 106 reduced and 24 closed positions. Its largest new stake was Extra Space Storage: 2,864 shares worth $348K. The largest sale was NVIDIA, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Hudson Valley Investment Advisors's largest Q3 2023 buy was Extra Space Storage: 2,864 shares worth $348K.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2023, an estimated $3.15M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.99M.
  • Hudson Valley Investment Advisors fully exited JEFFERSONVILLE BANCORP (NY) in Q3 2023, selling an estimated $591K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $709M portfolio in Q3 2023.
  • Hudson Valley Investment Advisors opened 6 new positions and closed 24 in Q3 2023.
  • Hudson Valley Investment Advisors's portfolio value fell 4% quarter-over-quarter to $709M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.