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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
+5.11%
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
$560M
AUM Growth
+$35.4M
Cap. Flow
+$10.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
33.46%
Holding
178
New
11
Increased
42
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
3
NVDA icon
NVIDIA
NVDA
+$1.83M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.6M
5
AXP icon
American Express
AXP
+$1.14M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$3.44M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.25M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$810K
4
ISRG icon
Intuitive Surgical
ISRG
+$604K
5
MSFT icon
Microsoft
MSFT
+$571K

Sector Composition

Rank Sector Weight
1 Healthcare 20.23%
2 Technology 19.76%
3 Financials 9.85%
4 Communication Services 8.84%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
126
Sonos
SONO
$1.81B
$384K 0.07%
10,250
-10,000
-49% -$337K
SUN icon
127
Sunoco
SUN
$13.9B
$382K 0.07%
12,000
– –
SPEM icon
128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$381K 0.07%
+8,704
New +$389K
MET icon
129
MetLife
MET
$61.6B
$377K 0.07%
6,202
-300
-5% -$16.6K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$366K 0.07%
6,667
– –
WMB icon
131
Williams Companies
WMB
$88.5B
$361K 0.06%
15,259
-2,468
-14% -$56.1K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$332K 0.06%
8,474
-165
-2% -$6.64K
ALB icon
133
Albemarle
ALB
$15.3B
$329K 0.06%
2,250
– –
NEA icon
134
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$326K 0.06%
22,000
– –
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$322K 0.06%
6,043
-319
-5% -$17.5K
ATRI
136
DELISTED
Atrion Corp
ATRI
$321K 0.06%
500
– –
BALL icon
137
Ball Corp
BALL
$16.7B
$297K 0.05%
3,500
– –
IGM icon
138
iShares Expanded Tech Sector ETF
IGM
$10.7B
$292K 0.05%
4,860
-90
-2% -$5.38K
TD icon
139
Toronto Dominion Bank
TD
$201B
$286K 0.05%
4,385
-2,129
-33% -$130K
DOW icon
140
Dow Inc
DOW
$22.4B
$282K 0.05%
4,408
-294
-6% -$17.6K
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$282K 0.05%
5,007
+251
+5% +$14.1K
LSI
142
DELISTED
Life Storage, Inc.
LSI
$275K 0.05%
3,202
-1
-0% -$83
HAL icon
143
Halliburton
HAL
$28.2B
$268K 0.05%
12,480
-1,550
-11% -$32.4K
TSLA icon
144
Tesla
TSLA
$1.31T
$264K 0.05%
1,185
+75
+7% +$18.8K
SPDW icon
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$256K 0.05%
+7,226
New +$253K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$252K 0.05%
2,160
– –
SPYV icon
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$247K 0.04%
6,511
+517
+9% +$18.7K
BP icon
148
BP
BP
$111B
$244K 0.04%
10,010
-1,145
-10% -$27.6K
MAS icon
149
Masco
MAS
$14.9B
$238K 0.04%
3,970
– –
IRM icon
150
Iron Mountain
IRM
$36.4B
$237K 0.04%
+6,400
New +$214K
3 4 5
6
7

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Hudson Valley Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Hudson Valley Investment Advisors held 178 positions worth $560M, up 6.7% from $524M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors's Q1 2021 filing shows 11 new, 42 increased, 90 reduced and 3 closed positions. Its largest new stake was American Express: 8,600 shares worth $1.22M. The largest sale was Sterling Bancorp, an estimated $3.44M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q1 2021 buy was American Express: 8,600 shares worth $1.22M.
  • Hudson Valley Investment Advisors added most to iShares Preferred and Income Securities ETF in Q1 2021, an estimated $8.32M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2021 reduction was Sterling Bancorp, cutting an estimated $3.44M.
  • Hudson Valley Investment Advisors fully exited iShares New York Muni Bond ETF in Q1 2021, selling an estimated $810K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $560M portfolio in Q1 2021.
  • Hudson Valley Investment Advisors opened 11 new positions and closed 3 in Q1 2021.
  • Hudson Valley Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $560M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.