We are live on ! Find out more
HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $823M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
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
$661M
AUM Growth
+$38.1M
Cap. Flow
-$15.9M
Cap. Flow %
-2.4%
Top 10 Hldgs %
30.33%
Holding
230
New
13
Increased
71
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.8M
2
CHTR icon
Charter Communications
CHTR
+$2.06M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.49M
4
SBUX icon
Starbucks
SBUX
+$806K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$416K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.75M
3
META icon
Meta Platforms (Facebook)
META
+$1.4M
4
CRM icon
Salesforce
CRM
+$1.37M
5
SHW icon
Sherwin-Williams
SHW
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Technology 14.64%
3 Financials 11.63%
4 Consumer Discretionary 5.63%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$137B
$663K 0.1%
20,759
-700
-3% -$22.7K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.21T
$637K 0.1%
7,220
– –
JFBC
128
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$616K 0.09%
31,094
– –
DD icon
129
DuPont de Nemours
DD
$19.5B
$595K 0.09%
6,911
– –
AMGN icon
130
Amgen
AMGN
$224B
$581K 0.09%
2,214
– –
CI icon
131
Cigna
CI
$71.9B
$579K 0.09%
1,746
-36
-2% -$11.4K
ITW icon
132
Illinois Tool Works
ITW
$83.6B
$562K 0.09%
2,552
-145
-5% -$30.9K
NSC icon
133
Norfolk Southern
NSC
$75.2B
$560K 0.08%
2,273
– –
MMM icon
134
3M
MMM
$94.3B
$518K 0.08%
5,167
+65
+1% +$6.63K
SUN icon
135
Sunoco
SUN
$13.8B
$517K 0.08%
12,000
– –
MTB icon
136
M&T Bank
MTB
$36.5B
$516K 0.08%
3,555
-250
-7% -$41.1K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$504K 0.08%
6,700
-4,265
-39% -$319K
ALB icon
138
Albemarle
ALB
$15.2B
$490K 0.07%
2,260
– –
UTL icon
139
Unitil
UTL
$982M
$486K 0.07%
9,464
– –
AEP icon
140
American Electric Power
AEP
$67.3B
$479K 0.07%
5,050
– –
PPL
141
PPL Corp
PPL
$26.6B
$478K 0.07%
16,357
-813
-5% -$22.4K
OGE icon
142
OGE Energy
OGE
$9.6B
$470K 0.07%
11,881
– –
O icon
143
Realty Income
O
$58.4B
$468K 0.07%
7,380
– –
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$464K 0.07%
9,163
+415
+5% +$21.6K
PNW icon
145
Pinnacle West Capital
PNW
$12.1B
$463K 0.07%
6,093
– –
KO icon
146
Coca-Cola
KO
$373B
$457K 0.07%
7,178
– –
HZNP
147
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$455K 0.07%
+4,000
New +$332K
CMS icon
148
CMS Energy
CMS
$21.9B
$455K 0.07%
7,184
– –
TFC icon
149
Truist Financial
TFC
$64B
$455K 0.07%
10,565
-318
-3% -$13.9K
CAH icon
150
Cardinal Health
CAH
$56.5B
$454K 0.07%
5,901
-150
-2% -$11.4K
4 5
6
7 8

Similar funds

VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Hudson Valley Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Hudson Valley Investment Advisors held 230 positions worth $661M, up 6.1% from $623M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors's Q4 2022 filing shows 13 new, 71 increased, 88 reduced and 11 closed positions. Its largest new stake was Charter Communications: 5,852 shares worth $1.98M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q4 2022 buy was Charter Communications: 5,852 shares worth $1.98M.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $2.8M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13M.
  • Hudson Valley Investment Advisors fully exited Citrix Systems Inc in Q4 2022, selling an estimated $574K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $661M portfolio in Q4 2022.
  • Hudson Valley Investment Advisors opened 13 new positions and closed 11 in Q4 2022.
  • Hudson Valley Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $661M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.