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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
+10.16%
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
$575M
AUM Growth
+$15.5M
Cap. Flow
-$38.2M
Cap. Flow %
-6.63%
Top 10 Hldgs %
34.44%
Holding
186
New
11
Increased
32
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.02M
2
RCL icon
Royal Caribbean
RCL
+$978K
3
MGA icon
Magna International
MGA
+$645K
4
CIEN icon
Ciena
CIEN
+$570K
5
XOM icon
ExxonMobil
XOM
+$373K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
2
CSX icon
CSX Corp
CSX
+$3M
3
MSFT icon
Microsoft
MSFT
+$2.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.77M
5
RMD icon
ResMed
RMD
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 21.11%
2 Technology 20.53%
3 Financials 9.81%
4 Communication Services 9.1%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$404K 0.07%
8,885
+181
+2% +$8.1K
WMB icon
127
Williams Companies
WMB
$87.9B
$403K 0.07%
15,184
-75
-0.5% -$1.92K
CSW
128
CSW Industrials
CSW
$5.67B
$392K 0.07%
3,312
– –
KHC icon
129
Kraft Heinz
KHC
$29.6B
$382K 0.07%
9,365
-233
-2% -$9.81K
CAH icon
130
Cardinal Health
CAH
$55.5B
$380K 0.07%
6,651
-551
-8% -$32.2K
ALB icon
131
Albemarle
ALB
$15.5B
$379K 0.07%
2,250
– –
SONO icon
132
Sonos
SONO
$1.83B
$361K 0.06%
10,250
– –
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$355K 0.06%
5,637
+630
+13% +$37.8K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$351K 0.06%
6,667
– –
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$350K 0.06%
6,343
+300
+5% +$16.3K
NEA icon
136
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$345K 0.06%
22,000
– –
LSI
137
DELISTED
Life Storage, Inc.
LSI
$344K 0.06%
3,202
– –
MET icon
138
MetLife
MET
$61.7B
$332K 0.06%
5,552
-650
-10% -$41.2K
IGM icon
139
iShares Expanded Tech Sector ETF
IGM
$10.8B
$327K 0.06%
4,860
– –
ATRI
140
DELISTED
Atrion Corp
ATRI
$310K 0.05%
500
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$304K 0.05%
5,605
-5,595
-50% -$298K
TD icon
142
Toronto Dominion Bank
TD
$200B
$298K 0.05%
4,250
-135
-3% -$9.44K
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$285K 0.05%
7,218
+707
+11% +$28K
BALL icon
144
Ball Corp
BALL
$16.6B
$284K 0.05%
3,500
– –
SPDW icon
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$280K 0.05%
7,599
+373
+5% +$13.8K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$272K 0.05%
2,160
– –
DOW icon
147
Dow Inc
DOW
$22.1B
$271K 0.05%
4,287
-121
-3% -$7.99K
IRM icon
148
Iron Mountain
IRM
$36.2B
$271K 0.05%
6,400
– –
BP icon
149
BP
BP
$110B
$264K 0.05%
10,010
– –
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$260K 0.05%
6,424
-2,050
-24% -$81.5K
4 5
6
7 8

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SCM
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FPCP
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ACM
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Hudson Valley Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Hudson Valley Investment Advisors held 186 positions worth $575M, up 2.8% from $560M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $38.2M in Q2 2021, closing 2 positions and reducing 104 holdings. Its most notable exit was Altria Group, an estimated $236K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Hudson Valley Investment Advisors opened a new position in iShares New York Muni Bond ETF worth $1.03M.

  • Hudson Valley Investment Advisors's largest Q2 2021 buy was iShares New York Muni Bond ETF: 17,550 shares worth $1.03M.
  • Hudson Valley Investment Advisors added most to Ciena in Q2 2021, an estimated $570K increase.
  • Hudson Valley Investment Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.75M.
  • Hudson Valley Investment Advisors fully exited Altria Group in Q2 2021, selling an estimated $236K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $575M portfolio in Q2 2021.
  • Hudson Valley Investment Advisors opened 11 new positions and closed 2 in Q2 2021.
  • Hudson Valley Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $575M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.