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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
+2.65%
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
$769M
AUM Growth
-$65.5M
Cap. Flow
-$38.1M
Cap. Flow %
-4.95%
Top 10 Hldgs %
32.65%
Holding
185
New
7
Increased
87
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.57M
3
MSFT icon
Microsoft
MSFT
+$3.1M
4
BAC icon
Bank of America
BAC
+$2.04M
5
HD icon
Home Depot
HD
+$1.47M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$11.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.66M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.72M
5
WMT icon
Walmart Inc
WMT
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 15.68%
3 Financials 12.21%
4 Consumer Discretionary 7.21%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.31T
$924K 0.12%
3,841
+337
+10% +$58.9K
SYY icon
102
Sysco
SYY
$40.1B
$899K 0.12%
11,894
+780
+7% +$58.3K
T icon
103
AT&T
T
$165B
$895K 0.12%
51,674
+7,593
+17% +$132K
DIS icon
104
Walt Disney
DIS
$178B
$880K 0.11%
9,614
+914
+11% +$98.4K
CMCSA icon
105
Comcast
CMCSA
$89.4B
$862K 0.11%
19,708
+2,129
+12% +$83.3K
NKE icon
106
Nike
NKE
$62.5B
$860K 0.11%
8,299
+1,356
+20% +$126K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$799K 0.1%
15,426
+1,391
+10% +$62.2K
FLO icon
108
Flowers Foods
FLO
$1.51B
$796K 0.1%
34,764
– –
PSX icon
109
Phillips 66
PSX
$86B
$790K 0.1%
5,904
+3,094
+110% +$458K
CMC icon
110
Commercial Metals
CMC
$8.1B
$768K 0.1%
14,810
– –
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$760K 0.1%
7,215
-2,393
-25% -$250K
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$723K 0.09%
17,082
-832
-5% -$37.6K
SUN icon
113
Sunoco
SUN
$13.5B
$692K 0.09%
12,000
– –
NEE icon
114
NextEra Energy
NEE
$177B
$691K 0.09%
10,990
+1,121
+11% +$79.5K
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$675K 0.09%
16,948
-921
-5% -$34.7K
CSW
116
CSW Industrials
CSW
$5.67B
$659K 0.09%
3,212
– –
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$638K 0.08%
9,887
+2,791
+39% +$208K
DD icon
118
DuPont de Nemours
DD
$19.1B
$636K 0.08%
6,604
– –
IYW icon
119
iShares US Technology ETF
IYW
$25.3B
$609K 0.08%
5,040
+250
+5% +$34.5K
CB icon
120
Chubb
CB
$134B
$604K 0.08%
2,671
+641
+32% +$165K
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$555K 0.07%
11,819
+2,914
+33% +$142K
NYF icon
122
iShares New York Muni Bond ETF
NYF
$1.41B
$552K 0.07%
10,200
-1,000
-9% -$53.3K
ITW icon
123
Illinois Tool Works
ITW
$83.9B
$549K 0.07%
2,135
+215
+11% +$53.1K
AMGN icon
124
Amgen
AMGN
$226B
$547K 0.07%
1,760
+510
+41% +$150K
SPMD icon
125
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$541K 0.07%
11,248
+1,161
+12% +$59.9K
3 4
5
6 7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Hudson Valley Investment Advisors held 185 positions worth $769M, down 7.8% from $835M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $38.1M in Q2 2024, closing 4 positions and reducing 55 holdings. Its most notable exit was Virtus InfraCap US Preferred Stock ETF, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hudson Valley Investment Advisors opened a new position in Iron Mountain worth $486K.

  • Hudson Valley Investment Advisors's largest Q2 2024 buy was Iron Mountain: 7,145 shares worth $486K.
  • Hudson Valley Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $11.1M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $33.9M.
  • Hudson Valley Investment Advisors fully exited Virtus InfraCap US Preferred Stock ETF in Q2 2024, selling an estimated $251K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $769M portfolio in Q2 2024.
  • Hudson Valley Investment Advisors opened 7 new positions and closed 4 in Q2 2024.
  • Hudson Valley Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $769M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2024, filed 2 Jul 2024.