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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
+12.28%
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
$730M
AUM Growth
+$20.9M
Cap. Flow
-$49.2M
Cap. Flow %
-6.73%
Top 10 Hldgs %
33.04%
Holding
187
New
3
Increased
34
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.68M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.33M
3
WBS icon
Webster Financial
WBS
+$3.19M
4
MCD icon
McDonald's
MCD
+$1.91M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.8M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M
3
MSFT icon
Microsoft
MSFT
+$3.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.82M
5
BAC icon
Bank of America
BAC
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 15.89%
3 Financials 12.34%
4 Consumer Discretionary 6.77%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$381B
$531K 0.07%
5,187
-420
-7% -$38.9K
OSK icon
127
Oshkosh
OSK
$9.63B
$528K 0.07%
4,963
-219
-4% -$21.2K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$527K 0.07%
4,968
-1,015
-17% -$97.8K
IRM icon
129
Iron Mountain
IRM
$36.4B
$486K 0.07%
7,145
– –
CTRA
130
DELISTED
Coterra Energy
CTRA
$463K 0.06%
18,132
-8,889
-33% -$238K
EXR icon
131
Extra Space Storage
EXR
$31B
$458K 0.06%
2,864
– –
HON icon
132
Honeywell
HON
$73.4B
$454K 0.06%
2,375
-12,241
-84% -$2.21M
BCPC
133
Balchem Corp
BCPC
$5.7B
$453K 0.06%
3,183
– –
MA icon
134
Mastercard
MA
$494B
$441K 0.06%
1,046
+4
+0.4% +$1.61K
O icon
135
Realty Income
O
$58.7B
$435K 0.06%
7,308
– –
EL icon
136
Estee Lauder
EL
$31.6B
$410K 0.06%
2,948
-4,390
-60% -$583K
NSC icon
137
Norfolk Southern
NSC
$75.3B
$402K 0.06%
1,750
– –
IVV icon
138
iShares Core S&P 500 ETF
IVV
$902B
$386K 0.05%
810
– –
QCOM icon
139
Qualcomm
QCOM
$170B
$383K 0.05%
2,753
+475
+21% +$58.8K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
$381K 0.05%
12,140
-7,775
-39% -$232K
PNC icon
141
PNC Financial Services
PNC
$101B
$378K 0.05%
2,399
+149
+7% +$19.3K
IGM icon
142
iShares Expanded Tech Sector ETF
IGM
$10.7B
$354K 0.05%
4,800
– –
BNY
143
Bank of New York Mellon
BNY
$109B
$345K 0.05%
6,552
-8,590
-57% -$396K
ED icon
144
Consolidated Edison
ED
$39.6B
$343K 0.05%
3,654
+100
+3% +$8.93K
GLW icon
145
Corning
GLW
$137B
$336K 0.05%
10,715
-252
-2% -$7.21K
AFL icon
146
Aflac
AFL
$60.9B
$323K 0.04%
3,897
– –
DLR icon
147
Digital Realty Trust
DLR
$70.9B
$312K 0.04%
2,334
– –
ALB icon
148
Albemarle
ALB
$15.3B
$307K 0.04%
2,250
-10
-0.4% -$1.37K
MMM icon
149
3M
MMM
$94.4B
$307K 0.04%
3,375
– –
BP icon
150
BP
BP
$111B
$305K 0.04%
8,609
– –
4 5
6
7 8

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SCM
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CCM
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FPCP
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Hudson Valley Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Hudson Valley Investment Advisors held 187 positions worth $730M, up 3% from $709M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $49.2M in Q4 2023, closing 6 positions and reducing 110 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $15M position sold in full.

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

Against the trend, Hudson Valley Investment Advisors opened a new position in Novo Nordisk worth $267K.

  • Hudson Valley Investment Advisors's largest Q4 2023 buy was Novo Nordisk: 2,514 shares worth $267K.
  • Hudson Valley Investment Advisors added most to Weyerhaeuser in Q4 2023, an estimated $3.68M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.77M.
  • Hudson Valley Investment Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2023, selling an estimated $15M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $730M portfolio in Q4 2023.
  • Hudson Valley Investment Advisors opened 3 new positions and closed 6 in Q4 2023.
  • Hudson Valley Investment Advisors's portfolio value rose 3% quarter-over-quarter to $730M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.