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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
+12.28%
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
$730M
AUM Growth
+$20.9M
Cap. Flow
-$49.2M
Cap. Flow %
-6.73%
Top 10 Hldgs %
33.04%
Holding
187
New
3
Increased
34
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.68M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.33M
3
WBS icon
Webster Financial
WBS
+$3.19M
4
MCD icon
McDonald's
MCD
+$1.91M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.8M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M
3
MSFT icon
Microsoft
MSFT
+$3.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.82M
5
BAC icon
Bank of America
BAC
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 15.89%
3 Financials 12.34%
4 Consumer Discretionary 6.77%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.32T
$924K 0.13%
3,841
+410
+12% +$97.4K
LMT icon
102
Lockheed Martin
LMT
$137B
$912K 0.12%
1,988
-224
-10% -$99.2K
SYY icon
103
Sysco
SYY
$40.3B
$899K 0.12%
11,894
-1,168
-9% -$80.6K
T icon
104
AT&T
T
$166B
$895K 0.12%
51,674
-3,239
-6% -$51.1K
CMCSA icon
105
Comcast
CMCSA
$90.3B
$862K 0.12%
19,708
-3,267
-14% -$140K
NKE icon
106
Nike
NKE
$61.1B
$834K 0.11%
8,049
-1,360
-14% -$146K
FLO icon
107
Flowers Foods
FLO
$1.53B
$796K 0.11%
34,764
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$783K 0.11%
15,126
-2,225
-13% -$117K
CMC icon
109
Commercial Metals
CMC
$8.02B
$768K 0.11%
14,810
-300
-2% -$13.7K
PSX icon
110
Phillips 66
PSX
$88.6B
$760K 0.1%
5,679
-889
-14% -$106K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$760K 0.1%
7,215
+2,515
+54% +$262K
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$723K 0.1%
17,082
+1,552
+10% +$62.1K
SUN icon
113
Sunoco
SUN
$13.8B
$692K 0.09%
12,000
– –
NEE icon
114
NextEra Energy
NEE
$178B
$691K 0.09%
10,990
-1,015
-8% -$57.8K
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$675K 0.09%
16,948
+1,737
+11% +$62.4K
CSW
116
CSW Industrials
CSW
$5.74B
$659K 0.09%
3,212
– –
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$638K 0.09%
9,887
-820
-8% -$50.6K
DD icon
118
DuPont de Nemours
DD
$19.5B
$636K 0.09%
6,604
-232
-3% -$21.1K
IYW icon
119
iShares US Technology ETF
IYW
$25.3B
$609K 0.08%
5,040
+700
+16% +$79.3K
CB icon
120
Chubb
CB
$134B
$604K 0.08%
2,671
-228
-8% -$49.9K
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$555K 0.08%
11,819
-832
-7% -$35.9K
NYF icon
122
iShares New York Muni Bond ETF
NYF
$1.41B
$552K 0.08%
10,200
-5,500
-35% -$286K
ITW icon
123
Illinois Tool Works
ITW
$83.7B
$549K 0.08%
2,135
-17
-0.8% -$4.07K
AMGN icon
124
Amgen
AMGN
$224B
$547K 0.07%
1,760
+60
+4% +$16.3K
SPMD icon
125
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$541K 0.07%
11,248
-1,232
-10% -$54.9K
3 4
5
6 7

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VT
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MA
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SCM
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CCM
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FPCP
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DI
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ACM
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Hudson Valley Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Hudson Valley Investment Advisors held 187 positions worth $730M, up 3% from $709M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $49.2M in Q4 2023, closing 6 positions and reducing 110 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $15M position sold in full.

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

Against the trend, Hudson Valley Investment Advisors opened a new position in Novo Nordisk worth $267K.

  • Hudson Valley Investment Advisors's largest Q4 2023 buy was Novo Nordisk: 2,514 shares worth $267K.
  • Hudson Valley Investment Advisors added most to Weyerhaeuser in Q4 2023, an estimated $3.68M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.77M.
  • Hudson Valley Investment Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2023, selling an estimated $15M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $730M portfolio in Q4 2023.
  • Hudson Valley Investment Advisors opened 3 new positions and closed 6 in Q4 2023.
  • Hudson Valley Investment Advisors's portfolio value rose 3% quarter-over-quarter to $730M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.