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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
+6.28%
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
$904M
AUM Growth
+$134M
Cap. Flow
+$41.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
36.76%
Holding
193
New
12
Increased
51
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.9M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.43M
5
GS icon
Goldman Sachs
GS
+$3.57M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.3M
3
MSFT icon
Microsoft
MSFT
+$5.6M
4
LLY icon
Eli Lilly
LLY
+$3.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 17.14%
3 Financials 12.98%
4 Consumer Discretionary 7.46%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$995K 0.11%
22,282
+5,334
+31% +$225K
SJM icon
102
J.M. Smucker
SJM
$12.6B
$916K 0.1%
7,565
– –
T icon
103
AT&T
T
$167B
$908K 0.1%
41,267
-10,407
-20% -$207K
NEE icon
104
NextEra Energy
NEE
$178B
$825K 0.09%
9,759
-1,231
-11% -$96.1K
SYY icon
105
Sysco
SYY
$40.3B
$816K 0.09%
10,459
-1,435
-12% -$108K
CMC icon
106
Commercial Metals
CMC
$8.04B
$814K 0.09%
14,810
– –
DIS icon
107
Walt Disney
DIS
$178B
$752K 0.08%
7,815
-1,799
-19% -$166K
GE icon
108
GE Aerospace
GE
$381B
$724K 0.08%
3,840
-300
-7% -$50.8K
IYW icon
109
iShares US Technology ETF
IYW
$25.1B
$704K 0.08%
4,640
-400
-8% -$58.8K
CVS icon
110
CVS Health
CVS
$119B
$688K 0.08%
10,949
-3,787
-26% -$221K
SPMD icon
111
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$648K 0.07%
11,845
+597
+5% +$31.6K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$647K 0.07%
12,510
-2,916
-19% -$137K
SUN icon
113
Sunoco
SUN
$13.9B
$646K 0.07%
12,030
+30
+0.3% +$1.63K
CMCSA icon
114
Comcast
CMCSA
$90.8B
$627K 0.07%
15,015
-4,693
-24% -$185K
NYF icon
115
iShares New York Muni Bond ETF
NYF
$1.41B
$600K 0.07%
11,050
+850
+8% +$45.8K
NKE icon
116
Nike
NKE
$60.8B
$538K 0.06%
6,087
-2,212
-27% -$173K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$536K 0.06%
4,582
-386
-8% -$43.6K
MA icon
118
Mastercard
MA
$493B
$535K 0.06%
1,084
+38
+4% +$17.7K
BCPC
119
Balchem Corp
BCPC
$5.71B
$525K 0.06%
2,983
-200
-6% -$34.1K
COF icon
120
Capital One
COF
$134B
$524K 0.06%
+3,500
New +$498K
BA icon
121
Boeing
BA
$185B
$519K 0.06%
3,412
-3,473
-50% -$596K
EXR icon
122
Extra Space Storage
EXR
$31B
$516K 0.06%
2,864
– –
SPYG icon
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$506K 0.06%
6,102
-3,785
-38% -$303K
ITW icon
124
Illinois Tool Works
ITW
$83.7B
$499K 0.06%
1,905
-230
-11% -$56.6K
CB icon
125
Chubb
CB
$134B
$496K 0.05%
1,720
-951
-36% -$261K
3 4
5
6 7

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CCM
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FPCP
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AC
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Hudson Valley Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Hudson Valley Investment Advisors held 193 positions worth $904M, up 17% from $769M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hudson Valley Investment Advisors deployed $41.1M of net new capital in Q3 2024, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Generac Holdings: 23,555 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $13.3M trimmed.

  • Hudson Valley Investment Advisors's largest Q3 2024 buy was Generac Holdings: 23,555 shares worth $3.74M.
  • Hudson Valley Investment Advisors added most to NVIDIA in Q3 2024, an estimated $32.9M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.3M.
  • Hudson Valley Investment Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $14.5M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 37% of its $904M portfolio in Q3 2024.
  • Hudson Valley Investment Advisors opened 12 new positions and closed 19 in Q3 2024.
  • Hudson Valley Investment Advisors's portfolio value rose 17% quarter-over-quarter to $904M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.