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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
+3.61%
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
$407M
AUM Growth
+$9.99M
Cap. Flow
-$1.89M
Cap. Flow %
-0.46%
Top 10 Hldgs %
32.56%
Holding
157
New
6
Increased
55
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.59M
2
TFC icon
Truist Financial
TFC
+$2.39M
3
DRI icon
Darden Restaurants
DRI
+$1.33M
4
EL icon
Estee Lauder
EL
+$731K
5
T icon
AT&T
T
+$533K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.38M
2
WFC icon
Wells Fargo
WFC
+$2.67M
3
DHR icon
Danaher
DHR
+$1.06M
4
AOL
AOL INC COMMON STOCK
AOL
+$987K
5
CELG
Celgene Corp
CELG
+$561K

Sector Composition

Rank Sector Weight
1 Healthcare 22.86%
2 Technology 14.88%
3 Financials 13.19%
4 Industrials 9.47%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
$258K 0.06%
4,400
– –
QCOM icon
127
Qualcomm
QCOM
$175B
$255K 0.06%
4,535
– –
ED icon
128
Consolidated Edison
ED
$39.3B
$237K 0.06%
3,037
+2
+0.1% +$153
GILD icon
129
Gilead Sciences
GILD
$164B
$232K 0.06%
3,280
-240
-7% -$16.9K
AMZN icon
130
Amazon
AMZN
$2.97T
$231K 0.06%
+2,720
New +$216K
EPD icon
131
Enterprise Products Partners
EPD
$82.1B
$228K 0.06%
8,244
-35
-0.4% -$957
BXMT icon
132
Blackstone Mortgage Trust
BXMT
$2.4B
$218K 0.05%
6,950
– –
DHR icon
133
Danaher
DHR
$145B
$218K 0.05%
4,661
-11,859
-72% -$1.06M
PM icon
134
Philip Morris
PM
$291B
$218K 0.05%
2,700
– –
LSI
135
DELISTED
Life Storage, Inc.
LSI
$208K 0.05%
+3,203
New +$193K
EQT icon
136
EQT Corp
EQT
$33B
$207K 0.05%
+6,889
New +$192K
GSK icon
137
GSK
GSK
$104B
$207K 0.05%
4,109
– –
TWO
138
Two Harbors Investment
TWO
$1.27B
$203K 0.05%
3,213
– –
AGN
139
DELISTED
Allergan plc
AGN
$203K 0.05%
2,150
-2,441
-53% -$392K
RITM icon
140
Rithm Capital
RITM
$5.6B
$198K 0.05%
11,300
– –
NMZ icon
141
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$127K 0.03%
10,000
– –
MEN
142
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$120K 0.03%
11,400
– –
MFIC icon
143
MidCap Financial Investment
MFIC
$782M
$111K 0.03%
+6,667
New +$111K
BKCC
144
DELISTED
BlackRock Capital Investment Corporation
BKCC
$99K 0.02%
+17,000
New +$105K
ATHX
145
DELISTED
Athersys, Inc. Common Stock
ATHX
$44K 0.01%
900
– –
IRD
146
Opus Genetics
IRD
$307M
$28K 0.01%
417
– –
GT icon
147
Goodyear
GT
$1.78B
– –
-9,573
Closed -$254K
IYW icon
148
iShares US Technology ETF
IYW
$25.5B
– –
-9,320
Closed -$392K
AOL
149
DELISTED
AOL INC COMMON STOCK
AOL
– –
-10,434
Closed -$987K
2 3 4 5
6

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FPCP
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Hudson Valley Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Hudson Valley Investment Advisors held 157 positions worth $407M, up 2.5% from $397M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors's Q2 2018 filing shows 6 new, 55 increased, 63 reduced and 3 closed positions. Its largest new stake was Truist Financial: 45,008 shares worth $2.27M. The largest sale was Alphabet (Google) Class C, an estimated $5.38M.

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

  • Hudson Valley Investment Advisors's largest Q2 2018 buy was Truist Financial: 45,008 shares worth $2.27M.
  • Hudson Valley Investment Advisors added most to Alphabet (Google) Class A in Q2 2018, an estimated $4.59M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $5.38M.
  • Hudson Valley Investment Advisors fully exited AOL INC COMMON STOCK in Q2 2018, selling an estimated $987K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $407M portfolio in Q2 2018.
  • Hudson Valley Investment Advisors opened 6 new positions and closed 3 in Q2 2018.
  • Hudson Valley Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $407M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2018, filed 10 Jul 2018.