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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
+19.72%
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
$430M
AUM Growth
+$69M
Cap. Flow
+$4.82M
Cap. Flow %
1.12%
Top 10 Hldgs %
33.88%
Holding
170
New
10
Increased
47
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.28M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.74M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.72M
4
CIEN icon
Ciena
CIEN
+$612K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.74M
2
RMD icon
ResMed
RMD
+$620K
3
RTX icon
RTX Corp
RTX
+$518K
4
AGN
Allergan plc
AGN
+$480K
5
TROW icon
T. Rowe Price
TROW
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 22.19%
2 Technology 21.57%
3 Financials 9.29%
4 Consumer Discretionary 8.39%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$35.9B
$269K 0.06%
1,900
+200
+12% +$27.6K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$264K 0.06%
8,080
-50
-0.6% -$1.72K
USB icon
128
US Bancorp
USB
$100B
$262K 0.06%
7,117
– –
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$256K 0.06%
6,414
-50
-0.8% -$1.87K
MET icon
130
MetLife
MET
$61.7B
$251K 0.06%
6,872
– –
SUN icon
131
Sunoco
SUN
$13.5B
$251K 0.06%
11,000
– –
BALL icon
132
Ball Corp
BALL
$16.6B
$243K 0.06%
3,500
– –
IGM icon
133
iShares Expanded Tech Sector ETF
IGM
$10.8B
$237K 0.06%
+5,100
New +$214K
MO icon
134
Altria Group
MO
$109B
$236K 0.05%
6,000
– –
CSW
135
CSW Industrials
CSW
$5.67B
$229K 0.05%
3,312
– –
GSK icon
136
GSK
GSK
$104B
$228K 0.05%
4,466
– –
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$216K 0.05%
+2,160
New +$213K
HAL icon
138
Halliburton
HAL
$28B
$215K 0.05%
16,580
-500
-3% -$5.39K
MAS icon
139
Masco
MAS
$14.7B
$214K 0.05%
+4,270
New +$185K
ED icon
140
Consolidated Edison
ED
$39.3B
$208K 0.05%
+2,896
New +$222K
LSI
141
DELISTED
Life Storage, Inc.
LSI
$203K 0.05%
3,203
– –
LYB icon
142
LyondellBasell Industries
LYB
$20.2B
$201K 0.05%
+3,051
New +$182K
WFC icon
143
Wells Fargo
WFC
$265B
$201K 0.05%
7,849
-454
-5% -$12.4K
NVG icon
144
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$160K 0.04%
10,500
– –
NZF icon
145
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$155K 0.04%
10,500
– –
NMZ icon
146
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$152K 0.04%
11,500
– –
MEN
147
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$125K 0.03%
11,400
– –
NLY icon
148
Annaly Capital Management
NLY
$17.3B
$123K 0.03%
4,675
– –
MFIC icon
149
MidCap Financial Investment
MFIC
$797M
$105K 0.02%
11,000
– –
BERK
150
DELISTED
BERKSHIRE BANCORP INC
BERK
$104K 0.02%
12,298
– –
3 4 5
6
7

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SCM
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CCM
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FPCP
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ACM
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Hudson Valley Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Hudson Valley Investment Advisors held 170 positions worth $430M, up 19% from $361M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors's Q2 2020 filing shows 10 new, 47 increased, 71 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 56,221 shares worth $1.76M. The largest sale was Intuitive Surgical, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 56,221 shares worth $1.76M.
  • Hudson Valley Investment Advisors added most to Raytheon Company in Q2 2020, an estimated $2.28M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2020 reduction was Intuitive Surgical, cutting an estimated $1.74M.
  • Hudson Valley Investment Advisors fully exited RTX Corp in Q2 2020, selling an estimated $518K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $430M portfolio in Q2 2020.
  • Hudson Valley Investment Advisors opened 10 new positions and closed 6 in Q2 2020.
  • Hudson Valley Investment Advisors's portfolio value rose 19% quarter-over-quarter to $430M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.