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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
+6.28%
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
$904M
AUM Growth
+$134M
Cap. Flow
+$41.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
36.76%
Holding
193
New
12
Increased
51
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.9M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.43M
5
GS icon
Goldman Sachs
GS
+$3.57M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.3M
3
MSFT icon
Microsoft
MSFT
+$5.6M
4
LLY icon
Eli Lilly
LLY
+$3.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 17.14%
3 Financials 12.98%
4 Consumer Discretionary 7.46%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
126
Oshkosh
OSK
$9.63B
$465K 0.05%
4,640
-323
-7% -$33.7K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$901B
$447K 0.05%
775
-35
-4% -$19.5K
GLW icon
128
Corning
GLW
$137B
$434K 0.05%
9,615
-1,100
-10% -$46.3K
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$432K 0.05%
8,180
-3,639
-31% -$185K
HON icon
130
Honeywell
HON
$73.5B
$429K 0.05%
2,199
-388
-15% -$75.3K
AFL icon
131
Aflac
AFL
$60.9B
$405K 0.04%
3,622
-275
-7% -$27.9K
AMGN icon
132
Amgen
AMGN
$224B
$403K 0.04%
1,250
-510
-29% -$167K
DLR icon
133
Digital Realty Trust
DLR
$70.8B
$402K 0.04%
2,484
+150
+6% +$23K
HUBB icon
134
Hubbell
HUBB
$27.3B
$386K 0.04%
900
– –
NSC icon
135
Norfolk Southern
NSC
$75.2B
$373K 0.04%
1,500
-250
-14% -$59.9K
MMM icon
136
3M
MMM
$94.3B
$369K 0.04%
2,697
-125
-4% -$15.3K
PSX icon
137
Phillips 66
PSX
$89.3B
$356K 0.04%
2,710
-3,194
-54% -$431K
KO icon
138
Coca-Cola
KO
$373B
$346K 0.04%
4,813
-207
-4% -$14.2K
BNY
139
Bank of New York Mellon
BNY
$109B
$338K 0.04%
4,697
-1,855
-28% -$122K
CTRA
140
DELISTED
Coterra Energy
CTRA
$328K 0.04%
13,713
-4,419
-24% -$109K
ABR icon
141
Arbor Realty Trust
ABR
$998M
$311K 0.03%
20,000
– –
PCEF icon
142
Invesco CEF Income Composite ETF
PCEF
$817M
$310K 0.03%
15,704
– –
PNC icon
143
PNC Financial Services
PNC
$101B
$291K 0.03%
1,575
-824
-34% -$145K
NEA icon
144
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$286K 0.03%
23,870
– –
CI icon
145
Cigna
CI
$71.9B
$284K 0.03%
821
+5
+0.6% +$1.72K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$77B
$282K 0.03%
2,950
-450
-13% -$41.5K
ED icon
147
Consolidated Edison
ED
$39.8B
$282K 0.03%
2,706
-948
-26% -$93.8K
PFFA icon
148
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$274K 0.03%
+12,000
New +$262K
QCOM icon
149
Qualcomm
QCOM
$171B
$272K 0.03%
1,600
-1,153
-42% -$204K
INTC icon
150
Intel
INTC
$489B
$262K 0.03%
11,175
-21,452
-66% -$536K
4 5
6
7 8

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CCM
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FPCP
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Hudson Valley Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Hudson Valley Investment Advisors held 193 positions worth $904M, up 17% from $769M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hudson Valley Investment Advisors deployed $41.1M of net new capital in Q3 2024, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Generac Holdings: 23,555 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $13.3M trimmed.

  • Hudson Valley Investment Advisors's largest Q3 2024 buy was Generac Holdings: 23,555 shares worth $3.74M.
  • Hudson Valley Investment Advisors added most to NVIDIA in Q3 2024, an estimated $32.9M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.3M.
  • Hudson Valley Investment Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $14.5M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 37% of its $904M portfolio in Q3 2024.
  • Hudson Valley Investment Advisors opened 12 new positions and closed 19 in Q3 2024.
  • Hudson Valley Investment Advisors's portfolio value rose 17% quarter-over-quarter to $904M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.