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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
+0.09%
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
$397M
AUM Growth
-$7.85M
Cap. Flow
+$8.76M
Cap. Flow %
2.21%
Top 10 Hldgs %
32.12%
Holding
155
New
4
Increased
58
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$703K
2
UNH icon
UnitedHealth
UNH
+$492K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$483K
4
FDX icon
FedEx
FDX
+$459K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$397K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.33M
2
WFC icon
Wells Fargo
WFC
+$891K
3
SBUX icon
Starbucks
SBUX
+$617K
4
STL
Sterling Bancorp
STL
+$453K
5
BA icon
Boeing
BA
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 22.95%
2 Technology 14.78%
3 Financials 14.18%
4 Industrials 10.12%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$165B
$265K 0.07%
3,520
-1,030
-23% -$81.9K
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
$265K 0.07%
4,400
-100
-2% -$5.93K
EGN
128
DELISTED
Energen
EGN
$264K 0.07%
4,200
– –
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.37T
$261K 0.07%
+5,040
New +$279K
GT icon
130
Goodyear
GT
$1.74B
$254K 0.06%
9,573
-635
-6% -$19.6K
QCOM icon
131
Qualcomm
QCOM
$170B
$251K 0.06%
4,535
-118
-3% -$7.52K
ED icon
132
Consolidated Edison
ED
$39.3B
$237K 0.06%
3,035
-172
-5% -$13.4K
AES icon
133
AES
AES
$10.5B
$223K 0.06%
19,599
+593
+3% +$6.45K
BXMT icon
134
Blackstone Mortgage Trust
BXMT
$2.39B
$218K 0.05%
6,950
– –
EPD icon
135
Enterprise Products Partners
EPD
$82.2B
$203K 0.05%
8,279
-20
-0.2% -$533
GSK icon
136
GSK
GSK
$104B
$201K 0.05%
+4,109
New +$191K
TWO
137
Two Harbors Investment
TWO
$1.26B
$198K 0.05%
3,213
-1,250
-28% -$76.8K
AMLP icon
138
Alerian MLP ETF
AMLP
$13.3B
$188K 0.05%
4,005
-20
-0.5% -$1.07K
RITM icon
139
Rithm Capital
RITM
$5.65B
$186K 0.05%
11,300
– –
NMZ icon
140
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$125K 0.03%
+10,000
New +$131K
MEN
141
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$121K 0.03%
+11,400
New +$124K
ATHX
142
DELISTED
Athersys, Inc. Common Stock
ATHX
$41K 0.01%
900
– –
IRD
143
Opus Genetics
IRD
$302M
$30K 0.01%
417
– –
ALB icon
144
Albemarle
ALB
$15.5B
– –
-2,150
Closed -$275K
EQT icon
145
EQT Corp
EQT
$33.8B
– –
-6,889
Closed -$213K
NVDA icon
146
NVIDIA
NVDA
$5.27T
– –
-64,360
Closed -$311K
CBI
147
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-16,600
Closed –
2 3 4 5
6

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Hudson Valley Investment Advisors held 155 positions worth $397M, down 1.9% from $405M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q1 2018 filing shows 4 new, 58 increased, 73 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,040 shares worth $261K. The largest sale was Intuitive Surgical, an estimated $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q1 2018 buy was Alphabet (Google) Class A: 5,040 shares worth $261K.
  • Hudson Valley Investment Advisors added most to Broadcom in Q1 2018, an estimated $703K increase.
  • Hudson Valley Investment Advisors's biggest Q1 2018 reduction was Intuitive Surgical, cutting an estimated $1.33M.
  • Hudson Valley Investment Advisors fully exited NVIDIA in Q1 2018, selling an estimated $311K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $397M portfolio in Q1 2018.
  • Hudson Valley Investment Advisors opened 4 new positions and closed 4 in Q1 2018.
  • Hudson Valley Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $397M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2018, filed 12 Apr 2018.