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
+12.06%
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
$835M
AUM Growth
+$105M
Cap. Flow
+$29.2M
Cap. Flow %
3.49%
Top 10 Hldgs %
33.65%
Holding
185
New
4
Increased
61
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.68M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.75M
3
KLAC icon
KLA
KLAC
+$3.35M
4
BKR icon
Baker Hughes
BKR
+$2.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.72M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.59M
3
WBS icon
Webster Financial
WBS
+$4.35M
4
WY icon
Weyerhaeuser
WY
+$3.2M
5
DIS icon
Walt Disney
DIS
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 16.07%
3 Financials 11.75%
4 Consumer Discretionary 7.78%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$83.5B
$515K 0.06%
1,920
-215
-10% -$55.8K
BCPC
127
Balchem Corp
BCPC
$5.71B
$462K 0.06%
2,983
-200
-6% -$29.7K
PSX icon
128
Phillips 66
PSX
$89.5B
$459K 0.06%
2,810
-2,869
-51% -$413K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$902B
$451K 0.05%
858
+48
+6% +$24K
CTRA
130
DELISTED
Coterra Energy
CTRA
$450K 0.05%
16,140
-1,992
-11% -$51.1K
HON icon
131
Honeywell
HON
$72.9B
$448K 0.05%
2,318
-57
-2% -$10.7K
SPYV icon
132
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$446K 0.05%
8,905
-2,914
-25% -$139K
EXR icon
133
Extra Space Storage
EXR
$31B
$421K 0.05%
2,864
– –
IGM icon
134
iShares Expanded Tech Sector ETF
IGM
$10.7B
$414K 0.05%
4,800
– –
O icon
135
Realty Income
O
$58.6B
$404K 0.05%
7,469
+161
+2% +$8.72K
NSC icon
136
Norfolk Southern
NSC
$75.2B
$382K 0.05%
1,500
-250
-14% -$61.9K
HUBB icon
137
Hubbell
HUBB
$27.5B
$374K 0.04%
900
– –
DVN icon
138
Devon Energy
DVN
$49.9B
$360K 0.04%
7,183
+1,955
+37% +$86.8K
DLR icon
139
Digital Realty Trust
DLR
$70.6B
$358K 0.04%
2,484
+150
+6% +$21.2K
AMGN icon
140
Amgen
AMGN
$224B
$355K 0.04%
1,250
-510
-29% -$149K
GLW icon
141
Corning
GLW
$137B
$353K 0.04%
10,715
– –
AFL icon
142
Aflac
AFL
$60.7B
$335K 0.04%
3,897
– –
VLO icon
143
Valero Energy
VLO
$93.3B
$329K 0.04%
1,925
-351
-15% -$50.3K
BP icon
144
BP
BP
$111B
$324K 0.04%
8,609
– –
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.2B
$324K 0.04%
10,040
-2,100
-17% -$66.9K
MMM icon
146
3M
MMM
$94.4B
$310K 0.04%
3,495
+120
+4% +$9.95K
CI icon
147
Cigna
CI
$72.4B
$307K 0.04%
845
+29
+4% +$9.55K
PNC icon
148
PNC Financial Services
PNC
$101B
$303K 0.04%
1,875
-524
-22% -$79K
ALB icon
149
Albemarle
ALB
$15.3B
$296K 0.04%
2,250
– –
PCEF icon
150
Invesco CEF Income Composite ETF
PCEF
$817M
$296K 0.04%
15,704
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Hudson Valley Investment Advisors held 185 positions worth $835M, up 14% from $730M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors deployed $29.2M of net new capital in Q1 2024, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 12,000 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $11.2M trimmed.

  • Hudson Valley Investment Advisors's largest Q1 2024 buy was Virtus InfraCap US Preferred Stock ETF: 12,000 shares worth $251K.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, an estimated $4.68M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.2M.
  • Hudson Valley Investment Advisors fully exited Iron Mountain in Q1 2024, selling an estimated $486K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $835M portfolio in Q1 2024.
  • Hudson Valley Investment Advisors opened 4 new positions and closed 7 in Q1 2024.
  • Hudson Valley Investment Advisors's portfolio value rose 14% quarter-over-quarter to $835M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.