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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
+9.28%
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
$738M
AUM Growth
+$23.1M
Cap. Flow
-$22.9M
Cap. Flow %
-3.1%
Top 10 Hldgs %
31.53%
Holding
214
New
2
Increased
61
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.87M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.65M
3
XOM icon
ExxonMobil
XOM
+$2.42M
4
GTLS
Chart Industries
GTLS
+$1.58M
5
SBUX icon
Starbucks
SBUX
+$1.22M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.08M
2
DIS icon
Walt Disney
DIS
+$5.87M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.46M
4
WMT icon
Walmart Inc
WMT
+$3.25M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 15.78%
3 Financials 9.83%
4 Consumer Discretionary 6.42%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$608K 0.08%
6,101
-325
-5% -$30.9K
GLW icon
127
Corning
GLW
$136B
$592K 0.08%
16,884
-3,675
-18% -$121K
JFBC
128
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$591K 0.08%
31,094
– –
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$590K 0.08%
14,246
+2,694
+23% +$107K
ITW icon
130
Illinois Tool Works
ITW
$83.9B
$588K 0.08%
2,352
-100
-4% -$23.4K
SPMD icon
131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$576K 0.08%
12,543
+1,479
+13% +$64.6K
OSK icon
132
Oshkosh
OSK
$9.59B
$575K 0.08%
6,635
-970
-13% -$76.4K
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$551K 0.07%
12,751
+782
+7% +$32.3K
CSW
134
CSW Industrials
CSW
$5.67B
$534K 0.07%
3,212
– –
CAH icon
135
Cardinal Health
CAH
$55.5B
$532K 0.07%
5,625
-276
-5% -$23.3K
SUN icon
136
Sunoco
SUN
$13.5B
$523K 0.07%
12,000
– –
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$522K 0.07%
13,850
+2,690
+24% +$99.2K
ALB icon
138
Albemarle
ALB
$15.5B
$504K 0.07%
2,260
– –
GE icon
139
GE Aerospace
GE
$380B
$503K 0.07%
5,741
+282
+5% +$22.8K
NSC icon
140
Norfolk Southern
NSC
$75B
$503K 0.07%
2,217
+44
+2% +$9.35K
AMGN icon
141
Amgen
AMGN
$226B
$494K 0.07%
2,224
+10
+0.5% +$2.32K
IYW icon
142
iShares US Technology ETF
IYW
$25.3B
$481K 0.07%
4,420
-20
-0.5% -$1.96K
BCPC
143
Balchem Corp
BCPC
$5.65B
$470K 0.06%
3,483
– –
PNC icon
144
PNC Financial Services
PNC
$100B
$448K 0.06%
3,557
-655
-16% -$80K
O icon
145
Realty Income
O
$58.6B
$445K 0.06%
7,446
+138
+2% +$8.42K
KO icon
146
Coca-Cola
KO
$374B
$435K 0.06%
7,228
+50
+0.7% +$3.11K
LSI
147
DELISTED
Life Storage, Inc.
LSI
$426K 0.06%
3,202
– –
CI icon
148
Cigna
CI
$73.6B
$412K 0.06%
1,468
-254
-15% -$66.1K
LOW icon
149
Lowe's Companies
LOW
$123B
$411K 0.06%
1,823
-107
-6% -$22.3K
HZNP
150
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$411K 0.06%
4,000
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Hudson Valley Investment Advisors held 214 positions worth $738M, up 3.2% from $715M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $22.9M in Q2 2023, closing 12 positions and reducing 107 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hudson Valley Investment Advisors opened a new position in iShares Short-Term National Muni Bond ETF worth $281K.

  • Hudson Valley Investment Advisors's largest Q2 2023 buy was iShares Short-Term National Muni Bond ETF: 2,700 shares worth $281K.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2023, an estimated $2.87M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2023 reduction was Visa, cutting an estimated $6.08M.
  • Hudson Valley Investment Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2023, selling an estimated $3.46M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $738M portfolio in Q2 2023.
  • Hudson Valley Investment Advisors opened 2 new positions and closed 12 in Q2 2023.
  • Hudson Valley Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $738M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.