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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
+12.06%
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
$835M
AUM Growth
+$105M
Cap. Flow
+$29.2M
Cap. Flow %
3.49%
Top 10 Hldgs %
33.65%
Holding
185
New
4
Increased
61
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.68M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.75M
3
KLAC icon
KLA
KLAC
+$3.35M
4
BKR icon
Baker Hughes
BKR
+$2.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.72M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.59M
3
WBS icon
Webster Financial
WBS
+$4.35M
4
WY icon
Weyerhaeuser
WY
+$3.2M
5
DIS icon
Walt Disney
DIS
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 16.07%
3 Financials 11.75%
4 Consumer Discretionary 7.78%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.4B
$902K 0.11%
11,114
-780
-7% -$61.5K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$901K 0.11%
8,957
-7,857
-47% -$787K
CMC icon
103
Commercial Metals
CMC
$8.05B
$870K 0.1%
14,810
– –
LMT icon
104
Lockheed Martin
LMT
$138B
$852K 0.1%
1,873
-115
-6% -$50.4K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$832K 0.1%
17,914
+832
+5% +$35.8K
FLO icon
106
Flowers Foods
FLO
$1.53B
$826K 0.1%
34,764
– –
T icon
107
AT&T
T
$167B
$776K 0.09%
44,081
-7,593
-15% -$130K
CMCSA icon
108
Comcast
CMCSA
$90.8B
$762K 0.09%
17,579
-2,129
-11% -$91.8K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$761K 0.09%
14,035
-1,091
-7% -$55.6K
CSW
110
CSW Industrials
CSW
$5.75B
$754K 0.09%
3,212
– –
SUN icon
111
Sunoco
SUN
$13.9B
$723K 0.09%
12,000
– –
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$706K 0.08%
17,869
+921
+5% +$35.8K
GE icon
113
GE Aerospace
GE
$382B
$674K 0.08%
4,812
-375
-7% -$44.2K
NKE icon
114
Nike
NKE
$60.8B
$653K 0.08%
6,943
-1,106
-14% -$113K
IYW icon
115
iShares US Technology ETF
IYW
$25.1B
$647K 0.08%
4,790
-250
-5% -$32.5K
DD icon
116
DuPont de Nemours
DD
$19.4B
$636K 0.08%
6,604
– –
NEE icon
117
NextEra Energy
NEE
$178B
$631K 0.08%
9,869
-1,121
-10% -$65.7K
TSLA icon
118
Tesla
TSLA
$1.31T
$616K 0.07%
3,504
-337
-9% -$65.8K
NYF icon
119
iShares New York Muni Bond ETF
NYF
$1.41B
$603K 0.07%
11,200
+1,000
+10% +$53.9K
OSK icon
120
Oshkosh
OSK
$9.64B
$592K 0.07%
4,743
-220
-4% -$24.5K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$549K 0.07%
4,968
– –
SPMD icon
122
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$538K 0.06%
10,087
-1,161
-10% -$57.7K
CB icon
123
Chubb
CB
$134B
$526K 0.06%
2,030
-641
-24% -$158K
MA icon
124
Mastercard
MA
$494B
$522K 0.06%
1,084
+38
+4% +$17.4K
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$519K 0.06%
7,096
-2,791
-28% -$194K
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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ACM
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Hudson Valley Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Hudson Valley Investment Advisors held 185 positions worth $835M, up 14% from $730M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors deployed $29.2M of net new capital in Q1 2024, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 12,000 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $11.2M trimmed.

  • Hudson Valley Investment Advisors's largest Q1 2024 buy was Virtus InfraCap US Preferred Stock ETF: 12,000 shares worth $251K.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, an estimated $4.68M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.2M.
  • Hudson Valley Investment Advisors fully exited Iron Mountain in Q1 2024, selling an estimated $486K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $835M portfolio in Q1 2024.
  • Hudson Valley Investment Advisors opened 4 new positions and closed 7 in Q1 2024.
  • Hudson Valley Investment Advisors's portfolio value rose 14% quarter-over-quarter to $835M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.