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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
-10.85%
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
$642M
AUM Growth
-$102M
Cap. Flow
-$3.71M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.66%
Holding
219
New
7
Increased
71
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.71M
2
NUE icon
Nucor
NUE
+$1.99M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$965K
4
KLAC icon
KLA
KLAC
+$923K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$911K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.24M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.22M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.09M
5
NKE icon
Nike
NKE
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 16.28%
2 Technology 14.73%
3 Financials 10.22%
4 Consumer Discretionary 5.37%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$226B
$573K 0.09%
2,355
-100
-4% -$24.5K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.8B
$568K 0.09%
9,090
-25
-0.3% -$1.7K
ITW icon
128
Illinois Tool Works
ITW
$83.9B
$560K 0.09%
3,072
-138
-4% -$27.6K
NSC icon
129
Norfolk Southern
NSC
$75B
$539K 0.08%
2,373
– –
KMX icon
130
CarMax
KMX
$8.34B
$537K 0.08%
5,940
-2,757
-32% -$259K
LHX icon
131
L3Harris
LHX
$54B
$526K 0.08%
2,175
+38
+2% +$9.17K
AEP icon
132
American Electric Power
AEP
$66.9B
$513K 0.08%
5,342
+313
+6% +$31K
CMC icon
133
Commercial Metals
CMC
$8.1B
$510K 0.08%
15,410
– –
CMS icon
134
CMS Energy
CMS
$21.7B
$506K 0.08%
7,498
+485
+7% +$33.5K
IFF icon
135
International Flavors & Fragrances
IFF
$21.7B
$505K 0.08%
4,241
-3
-0.1% -$375
DTE icon
136
DTE Energy
DTE
$28.5B
$488K 0.08%
3,849
+166
+5% +$21.6K
CI icon
137
Cigna
CI
$73.6B
$484K 0.08%
1,836
-24
-1% -$6.18K
OGE icon
138
OGE Energy
OGE
$9.54B
$483K 0.08%
12,518
+1,314
+12% +$52.2K
VLO icon
139
Valero Energy
VLO
$90.7B
$480K 0.07%
4,515
-1,190
-21% -$141K
PPL
140
PPL Corp
PPL
$26.3B
$477K 0.07%
17,570
-300
-2% -$8.61K
ALB icon
141
Albemarle
ALB
$15.5B
$472K 0.07%
2,260
+10
+0.4% +$2.23K
PNW icon
142
Pinnacle West Capital
PNW
$12B
$469K 0.07%
6,417
+485
+8% +$36.3K
XEL icon
143
Xcel Energy
XEL
$48B
$469K 0.07%
6,632
+586
+10% +$42.6K
LNT icon
144
Alliant Energy
LNT
$17.7B
$465K 0.07%
7,931
+779
+11% +$47K
PEG icon
145
Public Service Enterprise Group
PEG
$37.2B
$460K 0.07%
7,273
+503
+7% +$34.2K
KO icon
146
Coca-Cola
KO
$374B
$452K 0.07%
7,178
– –
BCPC
147
Balchem Corp
BCPC
$5.65B
$452K 0.07%
3,483
-175
-5% -$21.9K
SUN icon
148
Sunoco
SUN
$13.5B
$447K 0.07%
12,000
– –
SPYG icon
149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$434K 0.07%
8,294
+100
+1% +$5.73K
WMB icon
150
Williams Companies
WMB
$87.9B
$427K 0.07%
13,685
-367
-3% -$12.7K
4 5
6
7 8

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FPCP
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Hudson Valley Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Hudson Valley Investment Advisors held 219 positions worth $642M, down 14% from $745M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q2 2022 filing shows 7 new, 71 increased, 102 reduced and 9 closed positions. Its largest new stake was Nucor: 14,680 shares worth $1.53M. The largest sale was Broadcom, an estimated $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q2 2022 buy was Nucor: 14,680 shares worth $1.53M.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2022, an estimated $5.71M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2022 reduction was Broadcom, cutting an estimated $1.24M.
  • Hudson Valley Investment Advisors fully exited Atrion Corp in Q2 2022, selling an estimated $356K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $642M portfolio in Q2 2022.
  • Hudson Valley Investment Advisors opened 7 new positions and closed 9 in Q2 2022.
  • Hudson Valley Investment Advisors's portfolio value fell 14% quarter-over-quarter to $642M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.