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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
-4.61%
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
$745M
AUM Growth
+$105M
Cap. Flow
+$145M
Cap. Flow %
19.48%
Top 10 Hldgs %
31.41%
Holding
229
New
39
Increased
47
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.91M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.1M
2
XLNX
Xilinx Inc
XLNX
+$6.16M
3
STL
Sterling Bancorp
STL
+$4.43M
4
INTC icon
Intel
INTC
+$3.03M
5
MRNA icon
Moderna
MRNA
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 16.69%
3 Financials 10.34%
4 Consumer Discretionary 6.07%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$83.5B
$672K 0.09%
3,210
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.9B
$671K 0.09%
9,115
+25
+0.3% +$1.87K
MTB icon
128
M&T Bank
MTB
$36.4B
$659K 0.09%
3,885
-400
-9% -$70.5K
CMC icon
129
Commercial Metals
CMC
$7.97B
$641K 0.09%
15,410
– –
AMGN icon
130
Amgen
AMGN
$224B
$594K 0.08%
2,455
-30
-1% -$6.89K
VLO icon
131
Valero Energy
VLO
$93.3B
$579K 0.08%
5,705
-120
-2% -$10.4K
IFF icon
132
International Flavors & Fragrances
IFF
$21.7B
$557K 0.07%
4,244
-23
-0.5% -$3.06K
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$543K 0.07%
8,194
+1,284
+19% +$83.6K
LHX icon
134
L3Harris
LHX
$53.3B
$531K 0.07%
2,137
+35
+2% +$8.15K
IYW icon
135
iShares US Technology ETF
IYW
$25.2B
$511K 0.07%
4,960
– –
PPL
136
PPL Corp
PPL
$26.5B
$510K 0.07%
17,870
-577
-3% -$16.3K
AEP icon
137
American Electric Power
AEP
$67.3B
$502K 0.07%
5,029
-1,545
-24% -$141K
BCPC
138
Balchem Corp
BCPC
$5.71B
$500K 0.07%
3,658
+130
+4% +$18.6K
ALB icon
139
Albemarle
ALB
$15.3B
$498K 0.07%
2,250
– –
CMS icon
140
CMS Energy
CMS
$21.8B
$490K 0.07%
7,013
-1,913
-21% -$124K
SUN icon
141
Sunoco
SUN
$13.8B
$490K 0.07%
12,000
– –
DTE icon
142
DTE Energy
DTE
$28.6B
$487K 0.07%
3,683
-1,155
-24% -$141K
PNC icon
143
PNC Financial Services
PNC
$101B
$475K 0.06%
2,573
-4,995
-66% -$1.01M
PEG icon
144
Public Service Enterprise Group
PEG
$37.5B
$474K 0.06%
6,770
-2,285
-25% -$151K
WMB icon
145
Williams Companies
WMB
$88.4B
$469K 0.06%
14,052
-112
-0.8% -$3.42K
PNW icon
146
Pinnacle West Capital
PNW
$12.1B
$463K 0.06%
5,932
-1,200
-17% -$85.9K
UTL icon
147
Unitil
UTL
$981M
$460K 0.06%
9,225
-2,249
-20% -$110K
OGE icon
148
OGE Energy
OGE
$9.57B
$457K 0.06%
11,204
-4,328
-28% -$164K
BX icon
149
Blackstone
BX
$118B
$456K 0.06%
+3,596
New +$439K
TROW icon
150
T. Rowe Price
TROW
$24.3B
$450K 0.06%
2,975
-50
-2% -$7.72K
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Hudson Valley Investment Advisors held 229 positions worth $745M, up 16% from $640M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hudson Valley Investment Advisors deployed $145M of net new capital in Q1 2022, opening 39 new positions and adding to 47 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 391,577 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.42M trimmed.

  • Hudson Valley Investment Advisors's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 391,577 shares worth $32.6M.
  • Hudson Valley Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $9.91M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $1.42M.
  • Hudson Valley Investment Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $20.1M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 31% of its $745M portfolio in Q1 2022.
  • Hudson Valley Investment Advisors opened 39 new positions and closed 17 in Q1 2022.
  • Hudson Valley Investment Advisors's portfolio value rose 16% quarter-over-quarter to $745M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.