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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
+1.51%
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
$583M
AUM Growth
+$7.86M
Cap. Flow
+$1.93M
Cap. Flow %
0.33%
Top 10 Hldgs %
34.84%
Holding
198
New
14
Increased
55
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
OBT icon
Orange County Bancorp
OBT
+$21.6M
2
CSX icon
CSX Corp
CSX
+$2.7M
3
AXP icon
American Express
AXP
+$826K
4
PNC icon
PNC Financial Services
PNC
+$575K
5
PFE icon
Pfizer
PFE
+$532K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
2
MSFT icon
Microsoft
MSFT
+$813K
3
TMO icon
Thermo Fisher Scientific
TMO
+$787K
4
JNJ icon
Johnson & Johnson
JNJ
+$610K
5
HD icon
Home Depot
HD
+$449K

Sector Composition

Rank Sector Weight
1 Healthcare 21.38%
2 Technology 20.36%
3 Financials 13.95%
4 Communication Services 8.91%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$67B
$423K 0.07%
+5,209
New +$455K
SPEM icon
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$423K 0.07%
9,939
+1,054
+12% +$45.8K
CMS icon
128
CMS Energy
CMS
$21.7B
$422K 0.07%
+7,065
New +$441K
LNT icon
129
Alliant Energy
LNT
$17.6B
$415K 0.07%
+7,408
New +$438K
VLO icon
130
Valero Energy
VLO
$93B
$413K 0.07%
5,855
-425
-7% -$28.3K
CSW
131
CSW Industrials
CSW
$5.71B
$410K 0.07%
3,212
-100
-3% -$12.5K
OGE icon
132
OGE Energy
OGE
$9.54B
$408K 0.07%
+12,366
New +$427K
PNW icon
133
Pinnacle West Capital
PNW
$12.1B
$393K 0.07%
+5,435
New +$431K
GE icon
134
GE Aerospace
GE
$382B
$388K 0.07%
6,042
-4
-0.1% -$257
KO icon
135
Coca-Cola
KO
$372B
$388K 0.07%
7,400
-105
-1% -$5.85K
XEL icon
136
Xcel Energy
XEL
$48.1B
$380K 0.07%
+6,088
New +$411K
CI icon
137
Cigna
CI
$72.2B
$379K 0.07%
1,891
-42
-2% -$9.13K
WMB icon
138
Williams Companies
WMB
$88.6B
$379K 0.07%
14,609
-575
-4% -$14.5K
UTL icon
139
Unitil
UTL
$978M
$375K 0.06%
+8,770
New +$438K
SPMD icon
140
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$367K 0.06%
7,952
+2,813
+55% +$133K
LSI
141
DELISTED
Life Storage, Inc.
LSI
$367K 0.06%
3,202
– –
ATRI
142
DELISTED
Atrion Corp
ATRI
$349K 0.06%
500
– –
MET icon
143
MetLife
MET
$61.4B
$347K 0.06%
5,626
+74
+1% +$4.46K
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$345K 0.06%
8,849
+1,631
+23% +$65.1K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$30B
$339K 0.06%
6,721
+378
+6% +$19.7K
KHC icon
146
Kraft Heinz
KHC
$29.3B
$339K 0.06%
9,199
-166
-2% -$6.25K
NEA icon
147
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$334K 0.06%
22,000
– –
SONO icon
148
Sonos
SONO
$1.83B
$332K 0.06%
10,250
– –
IGM icon
149
iShares Expanded Tech Sector ETF
IGM
$10.7B
$327K 0.06%
4,860
– –
SPDW icon
150
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$327K 0.06%
9,019
+1,420
+19% +$52.7K
4 5
6
7 8

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MA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Hudson Valley Investment Advisors held 198 positions worth $583M, up 1.4% from $575M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hudson Valley Investment Advisors's Q3 2021 filing shows 14 new, 55 increased, 77 reduced and 11 closed positions. Its largest new stake was Orange County Bancorp: 1,255,380 shares worth $22.1M. The largest sale was Invesco QQQ Trust, an estimated $1.66M.

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

  • Hudson Valley Investment Advisors's largest Q3 2021 buy was Orange County Bancorp: 1,255,380 shares worth $22.1M.
  • Hudson Valley Investment Advisors added most to CSX Corp in Q3 2021, an estimated $2.7M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $813K.
  • Hudson Valley Investment Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $1.66M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 35% of its $583M portfolio in Q3 2021.
  • Hudson Valley Investment Advisors opened 14 new positions and closed 11 in Q3 2021.
  • Hudson Valley Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $583M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.