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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
+1.17%
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
$883M
AUM Growth
-$20.7M
Cap. Flow
-$16.3M
Cap. Flow %
-1.85%
Top 10 Hldgs %
37.52%
Holding
183
New
9
Increased
34
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.77M
2
CBRE icon
CBRE Group
CBRE
+$1.51M
3
UNH icon
UnitedHealth
UNH
+$1.21M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$952K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$945K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$5.64M
2
NVDA icon
NVIDIA
NVDA
+$3.26M
3
JPM icon
JPMorgan Chase
JPM
+$1.22M
4
CIEN icon
Ciena
CIEN
+$1.11M
5
CRM icon
Salesforce
CRM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Healthcare 16.04%
3 Financials 13.59%
4 Industrials 7.25%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$137B
$883K 0.1%
1,816
-99
-5% -$54K
T icon
102
AT&T
T
$167B
$840K 0.1%
36,897
-4,370
-11% -$98.3K
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$776K 0.09%
14,194
+2,349
+20% +$132K
SYY icon
104
Sysco
SYY
$40.4B
$771K 0.09%
10,088
-371
-4% -$28.4K
SJM icon
105
J.M. Smucker
SJM
$12.7B
$764K 0.09%
6,940
-625
-8% -$71.9K
IYW icon
106
iShares US Technology ETF
IYW
$25.2B
$740K 0.08%
4,640
– –
CMC icon
107
Commercial Metals
CMC
$8B
$725K 0.08%
14,610
-200
-1% -$11.3K
BA icon
108
Boeing
BA
$185B
$649K 0.07%
3,666
+254
+7% +$39.9K
GE icon
109
GE Aerospace
GE
$381B
$636K 0.07%
3,815
-25
-0.7% -$4.46K
COF icon
110
Capital One
COF
$135B
$624K 0.07%
3,500
– –
SUN icon
111
Sunoco
SUN
$13.7B
$619K 0.07%
12,030
– –
DIS icon
112
Walt Disney
DIS
$179B
$603K 0.07%
5,416
-2,399
-31% -$252K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$596K 0.07%
10,528
-1,982
-16% -$111K
MA icon
114
Mastercard
MA
$495B
$571K 0.06%
1,084
– –
TSLA icon
115
Tesla
TSLA
$1.31T
$557K 0.06%
+1,379
New +$444K
NYF icon
116
iShares New York Muni Bond ETF
NYF
$1.41B
$535K 0.06%
10,050
-1,000
-9% -$53.7K
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$503K 0.06%
5,722
-380
-6% -$32.8K
BCPC
118
Balchem Corp
BCPC
$5.73B
$486K 0.06%
2,983
– –
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$112B
$486K 0.06%
4,219
-363
-8% -$43.4K
CB icon
120
Chubb
CB
$135B
$475K 0.05%
1,720
– –
GLW icon
121
Corning
GLW
$137B
$457K 0.05%
9,615
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$903B
$456K 0.05%
775
– –
ITW icon
123
Illinois Tool Works
ITW
$83.8B
$451K 0.05%
1,780
-125
-7% -$33.2K
DLR icon
124
Digital Realty Trust
DLR
$70.8B
$440K 0.05%
2,484
– –
OSK icon
125
Oshkosh
OSK
$9.66B
$438K 0.05%
4,602
-38
-0.8% -$3.98K
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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AC
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DI
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ACM
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Hudson Valley Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Hudson Valley Investment Advisors held 183 positions worth $883M, down 2.3% from $904M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hudson Valley Investment Advisors's Q4 2024 filing shows 9 new, 34 increased, 89 reduced and 6 closed positions. Its largest new stake was CBRE Group: 11,563 shares worth $1.52M. The largest sale was Lennar Class A, an estimated $5.64M.

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

  • Hudson Valley Investment Advisors's largest Q4 2024 buy was CBRE Group: 11,563 shares worth $1.52M.
  • Hudson Valley Investment Advisors added most to Meta Platforms (Facebook) in Q4 2024, an estimated $1.77M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2024 reduction was Lennar Class A, cutting an estimated $5.64M.
  • Hudson Valley Investment Advisors fully exited Intel in Q4 2024, selling an estimated $262K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 38% of its $883M portfolio in Q4 2024.
  • Hudson Valley Investment Advisors opened 9 new positions and closed 6 in Q4 2024.
  • Hudson Valley Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $883M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2024, filed 10 Jan 2025.