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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
+9.95%
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
$464M
AUM Growth
+$34M
Cap. Flow
-$1.23M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.07%
Holding
169
New
5
Increased
44
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$945K
2
FDX icon
FedEx
FDX
+$653K
3
LMT icon
Lockheed Martin
LMT
+$516K
4
AFSI.PRE
AmTrust Financial Services, Inc.
AFSI.PRE
+$417K
5
NEE icon
NextEra Energy
NEE
+$361K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
2
DUK icon
Duke Energy
DUK
+$434K
3
TMO icon
Thermo Fisher Scientific
TMO
+$364K
4
ATRI
Atrion Corp
ATRI
+$319K
5
INTC icon
Intel
INTC
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 22.51%
2 Technology 22.12%
3 Consumer Discretionary 8.94%
4 Communication Services 8.56%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
126
iShares Expanded Tech Sector ETF
IGM
$10.7B
$255K 0.05%
4,950
-150
-3% -$7.57K
USB icon
127
US Bancorp
USB
$100B
$255K 0.05%
7,117
– –
MET icon
128
MetLife
MET
$61.5B
$248K 0.05%
6,672
-200
-3% -$7.59K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$236B
$247K 0.05%
+6,047
New +$248K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.05%
6,667
– –
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$228K 0.05%
2,160
– –
MO icon
132
Altria Group
MO
$109B
$225K 0.05%
5,817
-183
-3% -$7.62K
LSI
133
DELISTED
Life Storage, Inc.
LSI
$225K 0.05%
3,203
– –
MAS icon
134
Masco
MAS
$15B
$219K 0.05%
3,970
-300
-7% -$16.8K
DOW icon
135
Dow Inc
DOW
$22.6B
$217K 0.05%
+4,610
New +$207K
GSK icon
136
GSK
GSK
$102B
$210K 0.05%
4,466
– –
BP icon
137
BP
BP
$111B
$208K 0.04%
11,896
– –
LYB icon
138
LyondellBasell Industries
LYB
$20.7B
$203K 0.04%
2,876
-175
-6% -$12.1K
ALB icon
139
Albemarle
ALB
$15.3B
$201K 0.04%
+2,250
New +$199K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K 0.04%
7,980
-100
-1% -$3.03K
HAL icon
141
Halliburton
HAL
$28.2B
$191K 0.04%
15,850
-730
-4% -$10.6K
NVG icon
142
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$164K 0.04%
10,500
– –
NMZ icon
143
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$155K 0.03%
11,500
– –
NZF icon
144
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$154K 0.03%
10,500
– –
MEN
145
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$129K 0.03%
11,400
– –
BERK
146
DELISTED
BERKSHIRE BANCORP INC
BERK
$113K 0.02%
13,048
+750
+6% +$6.5K
ATHX
147
DELISTED
Athersys, Inc. Common Stock
ATHX
$44K 0.01%
900
– –
AHT
148
Ashford Hospitality Trust
AHT
$20.3M
– –
-20
Closed -$14K
BALL icon
149
Ball Corp
BALL
$16.6B
– –
-3,500
Closed -$243K
ECC
150
Eagle Point Credit Company
ECC
$501M
– –
-10,500
Closed -$75K
3 4 5
6
7

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Hudson Valley Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hudson Valley Investment Advisors held 169 positions worth $464M, up 7.9% from $430M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hudson Valley Investment Advisors's Q3 2020 filing shows 5 new, 44 increased, 78 reduced and 14 closed positions. Its largest new stake was AmTrust Financial Services, Inc.: 27,800 shares worth $417K. The largest sale was Invesco QQQ Trust, an estimated $1.53M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hudson Valley Investment Advisors's largest Q3 2020 buy was AmTrust Financial Services, Inc.: 27,800 shares worth $417K.
  • Hudson Valley Investment Advisors added most to Ciena in Q3 2020, an estimated $945K increase.
  • Hudson Valley Investment Advisors's biggest Q3 2020 reduction was Duke Energy, cutting an estimated $434K.
  • Hudson Valley Investment Advisors fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $1.53M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 35% of its $464M portfolio in Q3 2020.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 14 in Q3 2020.
  • Hudson Valley Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $464M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.