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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
+8.21%
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
$431M
AUM Growth
+$24.5M
Cap. Flow
-$4.8M
Cap. Flow %
-1.11%
Top 10 Hldgs %
34.3%
Holding
159
New
5
Increased
32
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.22M
2
DHR icon
Danaher
DHR
+$1.14M
3
V icon
Visa
V
+$921K
4
TFC icon
Truist Financial
TFC
+$752K
5
MTB icon
M&T Bank
MTB
+$667K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.11M
2
DRI icon
Darden Restaurants
DRI
+$1.81M
3
WFC icon
Wells Fargo
WFC
+$774K
4
AMT icon
American Tower
AMT
+$755K
5
AVGO icon
Broadcom
AVGO
+$564K

Sector Composition

Rank Sector Weight
1 Healthcare 25.83%
2 Technology 15.39%
3 Financials 12.76%
4 Industrials 9.5%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$82.2B
$236K 0.05%
8,208
-36
-0.4% -$1.04K
BXMT icon
127
Blackstone Mortgage Trust
BXMT
$2.39B
$233K 0.05%
6,950
– –
CSW
128
CSW Industrials
CSW
$5.67B
$222K 0.05%
+4,132
New +$225K
ALB icon
129
Albemarle
ALB
$15.5B
$215K 0.05%
+2,150
New +$208K
AMLP icon
130
Alerian MLP ETF
AMLP
$13.3B
$212K 0.05%
3,965
-1,104
-22% -$59.5K
IGM icon
131
iShares Expanded Tech Sector ETF
IGM
$10.8B
$209K 0.05%
+6,000
New +$204K
RITM icon
132
Rithm Capital
RITM
$5.65B
$201K 0.05%
11,300
– –
TWO
133
Two Harbors Investment
TWO
$1.26B
$192K 0.04%
3,213
– –
NMZ icon
134
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$126K 0.03%
10,000
– –
MEN
135
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$115K 0.03%
11,400
– –
MFIC icon
136
MidCap Financial Investment
MFIC
$797M
$109K 0.03%
6,667
– –
BKCC
137
DELISTED
BlackRock Capital Investment Corporation
BKCC
$100K 0.02%
17,000
– –
ATHX
138
DELISTED
Athersys, Inc. Common Stock
ATHX
$47K 0.01%
900
– –
IRD
139
Opus Genetics
IRD
$302M
$36K 0.01%
417
– –
AMZN icon
140
Amazon
AMZN
$3T
– –
-2,720
Closed -$231K
AZO icon
141
AutoZone
AZO
$50.1B
– –
-564
Closed -$378K
CL icon
142
Colgate-Palmolive
CL
$74.3B
– –
-4,588
Closed -$297K
DRI icon
143
Darden Restaurants
DRI
$24.9B
– –
-18,060
Closed -$1.81M
ED icon
144
Consolidated Edison
ED
$39.3B
– –
-3,037
Closed -$237K
EQT icon
145
EQT Corp
EQT
$33.8B
– –
-6,889
Closed -$207K
GSK icon
146
GSK
GSK
$104B
– –
-4,109
Closed -$207K
KMB icon
147
Kimberly-Clark
KMB
$35.9B
– –
-2,885
Closed -$304K
KO icon
148
Coca-Cola
KO
$374B
– –
-8,049
Closed -$353K
PM icon
149
Philip Morris
PM
$290B
– –
-2,700
Closed -$218K
LSI
150
DELISTED
Life Storage, Inc.
LSI
– –
-3,203
Closed -$208K
3 4 5
6
7

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FPCP
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Hudson Valley Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Hudson Valley Investment Advisors held 159 positions worth $431M, up 6% from $407M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors's Q3 2018 filing shows 5 new, 32 increased, 80 reduced and 12 closed positions. Its largest new stake was Visa: 6,475 shares worth $972K. The largest sale was Alphabet (Google) Class A, an estimated $5.11M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q3 2018 buy was Visa: 6,475 shares worth $972K.
  • Hudson Valley Investment Advisors added most to Alphabet (Google) Class C in Q3 2018, an estimated $6.22M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $5.11M.
  • Hudson Valley Investment Advisors fully exited Darden Restaurants in Q3 2018, selling an estimated $1.81M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $431M portfolio in Q3 2018.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 12 in Q3 2018.
  • Hudson Valley Investment Advisors's portfolio value rose 6% quarter-over-quarter to $431M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.