We are live on ! Find out more
HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $823M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
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
$432M
AUM Growth
+$18.9M
Cap. Flow
+$7.87M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.87%
Holding
178
New
18
Increased
34
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.74M
3
BAC icon
Bank of America
BAC
+$1.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$919K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.54M
2
AMGN icon
Amgen
AMGN
+$1.1M
3
DD icon
DuPont de Nemours
DD
+$892K
4
VLO icon
Valero Energy
VLO
+$573K
5
XOM icon
ExxonMobil
XOM
+$569K

Sector Composition

Rank Sector Weight
1 Healthcare 23.79%
2 Technology 15.63%
3 Financials 11.3%
4 Communication Services 8.18%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$125B
$367K 0.09%
3,638
-300
-8% -$31.6K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$237B
$355K 0.08%
+8,500
New +$350K
SUN icon
128
Sunoco
SUN
$13.3B
$344K 0.08%
11,000
– –
TROW icon
129
T. Rowe Price
TROW
$24.3B
$343K 0.08%
3,125
-100
-3% -$10.5K
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$339K 0.08%
2,540
– –
QCOM icon
131
Qualcomm
QCOM
$176B
$333K 0.08%
4,375
– –
DRI icon
132
Darden Restaurants
DRI
$24.4B
$316K 0.07%
2,595
– –
NEA icon
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$304K 0.07%
22,000
– –
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$30B
$300K 0.07%
+6,982
New +$296K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.33T
$299K 0.07%
5,520
– –
MO icon
136
Altria Group
MO
$114B
$290K 0.07%
6,133
– –
DOW icon
137
Dow Inc
DOW
$21.2B
$289K 0.07%
+5,867
New +$310K
CMC icon
138
Commercial Metals
CMC
$8.31B
$287K 0.07%
16,055
– –
BXMT icon
139
Blackstone Mortgage Trust
BXMT
$2.38B
$247K 0.06%
6,950
– –
BALL icon
140
Ball Corp
BALL
$16.8B
$245K 0.06%
3,500
– –
MXIM
141
DELISTED
Maxim Integrated Products
MXIM
$240K 0.06%
4,010
-190
-5% -$10.8K
MAS icon
142
Masco
MAS
$15.3B
$227K 0.05%
5,775
-215
-4% -$8.29K
CSW
143
CSW Industrials
CSW
$5.71B
$226K 0.05%
+3,312
New +$207K
EPD icon
144
Enterprise Products Partners
EPD
$81.7B
$226K 0.05%
7,833
-284
-3% -$8.18K
GSK icon
145
GSK
GSK
$106B
$219K 0.05%
4,386
+320
+8% +$16.1K
IGM icon
146
iShares Expanded Tech Sector ETF
IGM
$10.8B
$216K 0.05%
6,000
– –
LYB icon
147
LyondellBasell Industries
LYB
$19.2B
$215K 0.05%
2,491
-470
-16% -$40.1K
SO icon
148
Southern Company
SO
$107B
$209K 0.05%
3,789
-1,500
-28% -$80.3K
ED icon
149
Consolidated Edison
ED
$39.9B
$206K 0.05%
2,353
-99
-4% -$8.53K
CTVA icon
150
Corteva
CTVA
$51.3B
$204K 0.05%
+6,887
New +$185K
3 4 5
6
7

Similar funds

VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Hudson Valley Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Hudson Valley Investment Advisors held 178 positions worth $432M, up 4.6% from $413M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q2 2019 filing shows 18 new, 34 increased, 89 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 19,792 shares worth $5.8M. The largest sale was American Tower, an estimated $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 19,792 shares worth $5.8M.
  • Hudson Valley Investment Advisors added most to Bank of America in Q2 2019, an estimated $1.04M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2019 reduction was American Tower, cutting an estimated $1.54M.
  • Hudson Valley Investment Advisors fully exited GE Aerospace in Q2 2019, selling an estimated $406K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $432M portfolio in Q2 2019.
  • Hudson Valley Investment Advisors opened 18 new positions and closed 4 in Q2 2019.
  • Hudson Valley Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $432M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2019, filed 16 Jul 2019.