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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
-1.35%
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
$709M
AUM Growth
-$29.2M
Cap. Flow
-$17.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
31.81%
Holding
208
New
6
Increased
45
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.15M
2
BKR icon
Baker Hughes
BKR
+$2.16M
3
GWW icon
W.W. Grainger
GWW
+$1.21M
4
SLB icon
SLB Ltd
SLB
+$1.19M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.55M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Healthcare 15.47%
3 Financials 11.23%
4 Consumer Discretionary 6.34%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
126
Sunoco
SUN
$13.8B
$587K 0.08%
12,000
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$564K 0.08%
5,983
-118
-2% -$11.8K
CSW
128
CSW Industrials
CSW
$5.72B
$563K 0.08%
3,212
– –
SPMD icon
129
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$546K 0.08%
12,480
-63
-0.5% -$2.9K
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$522K 0.07%
12,651
-100
-0.8% -$4.33K
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$518K 0.07%
15,211
+1,361
+10% +$50.4K
ITW icon
132
Illinois Tool Works
ITW
$83.5B
$496K 0.07%
2,152
-200
-9% -$48.8K
GE icon
133
GE Aerospace
GE
$382B
$495K 0.07%
5,607
-134
-2% -$12K
OSK icon
134
Oshkosh
OSK
$9.62B
$495K 0.07%
5,182
-1,453
-22% -$141K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$483K 0.07%
4,700
+2,000
+74% +$207K
AMGN icon
136
Amgen
AMGN
$224B
$457K 0.06%
1,700
-524
-24% -$131K
IYW icon
137
iShares US Technology ETF
IYW
$25.2B
$455K 0.06%
4,340
-80
-2% -$8.7K
IRM icon
138
Iron Mountain
IRM
$36.4B
$425K 0.06%
7,145
– –
MA icon
139
Mastercard
MA
$492B
$413K 0.06%
1,042
– –
BCPC
140
Balchem Corp
BCPC
$5.71B
$395K 0.06%
3,183
-300
-9% -$39.9K
MTB icon
141
M&T Bank
MTB
$36.4B
$389K 0.05%
3,075
-245
-7% -$32K
ALB icon
142
Albemarle
ALB
$15.3B
$384K 0.05%
2,260
– –
O icon
143
Realty Income
O
$58.6B
$365K 0.05%
7,308
-138
-2% -$7.93K
EXR icon
144
Extra Space Storage
EXR
$31B
$348K 0.05%
+2,864
New +$384K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$902B
$348K 0.05%
810
+35
+5% +$15.7K
NSC icon
146
Norfolk Southern
NSC
$75.2B
$345K 0.05%
1,750
-467
-21% -$101K
GLW icon
147
Corning
GLW
$137B
$334K 0.05%
10,967
-5,917
-35% -$194K
BP icon
148
BP
BP
$111B
$333K 0.05%
8,609
-1,248
-13% -$46.3K
KO icon
149
Coca-Cola
KO
$372B
$332K 0.05%
5,929
-1,299
-18% -$77.9K
VLO icon
150
Valero Energy
VLO
$93.3B
$323K 0.05%
2,276
-584
-20% -$76.5K
4 5
6
7 8

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FPCP
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Hudson Valley Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Hudson Valley Investment Advisors held 208 positions worth $709M, down 4% from $738M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q3 2023 filing shows 6 new, 45 increased, 106 reduced and 24 closed positions. Its largest new stake was Extra Space Storage: 2,864 shares worth $348K. The largest sale was NVIDIA, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Hudson Valley Investment Advisors's largest Q3 2023 buy was Extra Space Storage: 2,864 shares worth $348K.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2023, an estimated $3.15M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.99M.
  • Hudson Valley Investment Advisors fully exited JEFFERSONVILLE BANCORP (NY) in Q3 2023, selling an estimated $591K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $709M portfolio in Q3 2023.
  • Hudson Valley Investment Advisors opened 6 new positions and closed 24 in Q3 2023.
  • Hudson Valley Investment Advisors's portfolio value fell 4% quarter-over-quarter to $709M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.