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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
+11.57%
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
$524M
AUM Growth
+$60.4M
Cap. Flow
+$8.99M
Cap. Flow %
1.71%
Top 10 Hldgs %
33.86%
Holding
172
New
17
Increased
61
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
3
CSX icon
CSX Corp
CSX
+$1.09M
4
FDX icon
FedEx
FDX
+$461K
5
TROW icon
T. Rowe Price
TROW
+$440K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$1.07M
2
RTN
Raytheon Company
RTN
+$942K
3
NVDA icon
NVIDIA
NVDA
+$747K
4
TFC icon
Truist Financial
TFC
+$693K
5
ENB icon
Enbridge
ENB
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Technology 20.73%
3 Financials 9.61%
4 Communication Services 8.7%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$100B
$332K 0.06%
7,117
– –
GE icon
127
GE Aerospace
GE
$381B
$331K 0.06%
+6,156
New +$276K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$329K 0.06%
6,362
-55
-0.9% -$2.65K
BALL icon
129
Ball Corp
BALL
$16.6B
$326K 0.06%
+3,500
New +$324K
CMC icon
130
Commercial Metals
CMC
$7.99B
$326K 0.06%
15,855
– –
ATRI
131
DELISTED
Atrion Corp
ATRI
$321K 0.06%
+500
New +$311K
MET icon
132
MetLife
MET
$61.7B
$305K 0.06%
6,502
-170
-3% -$7.37K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$304K 0.06%
8,639
+659
+8% +$20.6K
IGM icon
134
iShares Expanded Tech Sector ETF
IGM
$10.7B
$289K 0.06%
4,950
– –
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.05%
6,667
– –
HAL icon
136
Halliburton
HAL
$28B
$265K 0.05%
14,030
-1,820
-11% -$28.3K
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$263K 0.05%
+4,756
New +$250K
DOW icon
138
Dow Inc
DOW
$22.6B
$261K 0.05%
4,702
+92
+2% +$4.75K
TSLA icon
139
Tesla
TSLA
$1.31T
$261K 0.05%
+1,110
New +$189K
KMB icon
140
Kimberly-Clark
KMB
$36B
$256K 0.05%
1,900
– –
LSI
141
DELISTED
Life Storage, Inc.
LSI
$255K 0.05%
3,203
– –
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$245K 0.05%
2,160
– –
MO icon
143
Altria Group
MO
$108B
$234K 0.04%
5,717
-100
-2% -$4.01K
BP icon
144
BP
BP
$111B
$229K 0.04%
11,155
-741
-6% -$14K
MAS icon
145
Masco
MAS
$15B
$218K 0.04%
3,970
– –
CL icon
146
Colgate-Palmolive
CL
$73.7B
$211K 0.04%
+2,463
New +$204K
SPYV icon
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$206K 0.04%
+5,994
New +$195K
LYB icon
148
LyondellBasell Industries
LYB
$20.7B
$204K 0.04%
2,226
-650
-23% -$52.9K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$236B
$202K 0.04%
588
-5,459
-90% -$240K
NVG icon
150
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$176K 0.03%
10,500
– –
3 4 5
6
7

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SCM
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CCM
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FPCP
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AC
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ACM
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ECM
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Hudson Valley Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Hudson Valley Investment Advisors held 172 positions worth $524M, up 13% from $464M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors's Q4 2020 filing shows 17 new, 61 increased, 55 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 7,187 shares worth $2.25M. The largest sale was ResMed, an estimated $1.07M.

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

  • Hudson Valley Investment Advisors's largest Q4 2020 buy was Invesco QQQ Trust: 7,187 shares worth $2.25M.
  • Hudson Valley Investment Advisors added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $6.35M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2020 reduction was ResMed, cutting an estimated $1.07M.
  • Hudson Valley Investment Advisors fully exited AmTrust Financial Services, Inc. in Q4 2020, selling an estimated $417K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $524M portfolio in Q4 2020.
  • Hudson Valley Investment Advisors opened 17 new positions and closed 5 in Q4 2020.
  • Hudson Valley Investment Advisors's portfolio value rose 13% quarter-over-quarter to $524M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.