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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
+11.77%
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
$640M
AUM Growth
+$56.5M
Cap. Flow
+$3.38M
Cap. Flow %
0.53%
Top 10 Hldgs %
35.9%
Holding
196
New
9
Increased
62
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$7.99M
2
SPG icon
Simon Property Group
SPG
+$989K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$582K
4
ENB icon
Enbridge
ENB
+$411K
5
CTRA
Coterra Energy
CTRA
+$383K

Top Sells

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$3M
2
MDLZ icon
Mondelez International
MDLZ
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$721K
4
V icon
Visa
V
+$528K
5
NVDA icon
NVIDIA
NVDA
+$472K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 21.41%
3 Financials 12.81%
4 Consumer Discretionary 8.53%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
126
Albemarle
ALB
$15.4B
$526K 0.08%
2,250
– –
LOW icon
127
Lowe's Companies
LOW
$125B
$520K 0.08%
2,010
-588
-23% -$140K
PNW icon
128
Pinnacle West Capital
PNW
$12.1B
$503K 0.08%
7,132
+1,697
+31% +$114K
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$501K 0.08%
6,910
-244
-3% -$17K
SUN icon
130
Sunoco
SUN
$13.8B
$490K 0.08%
12,000
– –
LSI
131
DELISTED
Life Storage, Inc.
LSI
$490K 0.08%
3,202
– –
LHX icon
132
L3Harris
LHX
$53.5B
$448K 0.07%
2,102
-304
-13% -$67.4K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$237B
$442K 0.07%
8,650
-60
-0.7% -$3.08K
VLO icon
134
Valero Energy
VLO
$93.2B
$438K 0.07%
5,825
-30
-0.5% -$2.23K
KO icon
135
Coca-Cola
KO
$373B
$434K 0.07%
7,328
-72
-1% -$4.01K
CI icon
136
Cigna
CI
$72.3B
$431K 0.07%
1,879
-12
-0.6% -$2.55K
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$410K 0.06%
9,875
-64
-0.6% -$2.74K
GE icon
138
GE Aerospace
GE
$381B
$409K 0.06%
6,944
+902
+15% +$56.7K
SPMD icon
139
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$396K 0.06%
7,971
+19
+0.2% +$928
CSW
140
CSW Industrials
CSW
$5.73B
$388K 0.06%
3,212
– –
WMB icon
141
Williams Companies
WMB
$88.5B
$369K 0.06%
14,164
-445
-3% -$12.3K
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$367K 0.06%
8,748
-101
-1% -$4.12K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.06%
6,797
+130
+2% +$6.29K
ATRI
144
DELISTED
Atrion Corp
ATRI
$352K 0.06%
500
– –
NEA icon
145
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$343K 0.05%
22,000
– –
MET icon
146
MetLife
MET
$61.6B
$339K 0.05%
5,426
-200
-4% -$12.6K
BALL icon
147
Ball Corp
BALL
$16.7B
$337K 0.05%
3,500
– –
CAH icon
148
Cardinal Health
CAH
$56.1B
$335K 0.05%
6,501
-50
-0.8% -$2.45K
IRM icon
149
Iron Mountain
IRM
$36.6B
$335K 0.05%
6,400
– –
TSLA icon
150
Tesla
TSLA
$1.31T
$335K 0.05%
951
-150
-14% -$50.3K
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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DI
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ACM
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Hudson Valley Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Hudson Valley Investment Advisors held 196 positions worth $640M, up 9.7% from $583M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hudson Valley Investment Advisors's Q4 2021 filing shows 9 new, 62 increased, 83 reduced and 6 closed positions. Its largest new stake was Molson Coors Class B: 7,191 shares worth $333K. The largest sale was OceanFirst Financial, an estimated $3M.

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

  • Hudson Valley Investment Advisors's largest Q4 2021 buy was Molson Coors Class B: 7,191 shares worth $333K.
  • Hudson Valley Investment Advisors added most to Moderna in Q4 2021, an estimated $7.99M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $721K.
  • Hudson Valley Investment Advisors fully exited OceanFirst Financial in Q4 2021, selling an estimated $3M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 36% of its $640M portfolio in Q4 2021.
  • Hudson Valley Investment Advisors opened 9 new positions and closed 6 in Q4 2021.
  • Hudson Valley Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $640M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.