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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
+1.17%
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
$883M
AUM Growth
-$20.7M
Cap. Flow
-$16.3M
Cap. Flow %
-1.85%
Top 10 Hldgs %
37.52%
Holding
183
New
9
Increased
34
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.77M
2
CBRE icon
CBRE Group
CBRE
+$1.51M
3
UNH icon
UnitedHealth
UNH
+$1.21M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$952K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$945K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$5.64M
2
NVDA icon
NVIDIA
NVDA
+$3.26M
3
JPM icon
JPMorgan Chase
JPM
+$1.22M
4
CIEN icon
Ciena
CIEN
+$1.11M
5
CRM icon
Salesforce
CRM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Healthcare 16.04%
3 Financials 13.59%
4 Industrials 7.25%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$90.6B
$430K 0.05%
11,469
-3,546
-24% -$147K
EXR icon
127
Extra Space Storage
EXR
$31B
$421K 0.05%
2,812
-52
-2% -$8.53K
NUV icon
128
Nuveen Municipal Value Fund
NUV
$1.89B
$412K 0.05%
47,962
-65,650
-58% -$583K
HON icon
129
Honeywell
HON
$74.1B
$406K 0.05%
1,909
-290
-13% -$60.5K
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$397K 0.04%
7,760
-420
-5% -$22.3K
CVS icon
131
CVS Health
CVS
$119B
$391K 0.04%
8,706
-2,243
-20% -$126K
NEE icon
132
NextEra Energy
NEE
$178B
$384K 0.04%
5,354
-4,405
-45% -$342K
HUBB icon
133
Hubbell
HUBB
$27.4B
$377K 0.04%
900
– –
AFL icon
134
Aflac
AFL
$60.9B
$375K 0.04%
3,622
– –
NSC icon
135
Norfolk Southern
NSC
$75.3B
$352K 0.04%
1,500
– –
MMM icon
136
3M
MMM
$94.5B
$348K 0.04%
2,697
– –
NKE icon
137
Nike
NKE
$60.6B
$336K 0.04%
4,437
-1,650
-27% -$130K
AMGN icon
138
Amgen
AMGN
$224B
$326K 0.04%
1,250
– –
PNC icon
139
PNC Financial Services
PNC
$101B
$304K 0.03%
1,575
– –
PCEF icon
140
Invesco CEF Income Composite ETF
PCEF
$817M
$301K 0.03%
15,704
– –
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$77B
$300K 0.03%
2,950
– –
BNY
142
Bank of New York Mellon
BNY
$109B
$296K 0.03%
3,850
-847
-18% -$65.5K
GEV icon
143
GE Vernova
GEV
$270B
$292K 0.03%
887
-6
-0.7% -$1.88K
PSX icon
144
Phillips 66
PSX
$88.9B
$285K 0.03%
2,500
-210
-8% -$26.7K
ABR icon
145
Arbor Realty Trust
ABR
$1B
$277K 0.03%
20,000
– –
KO icon
146
Coca-Cola
KO
$374B
$275K 0.03%
4,413
-400
-8% -$26.1K
NEA icon
147
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$269K 0.03%
23,870
– –
ENB icon
148
Enbridge
ENB
$113B
$265K 0.03%
6,243
-45
-0.7% -$1.88K
PFFA icon
149
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.5B
$263K 0.03%
12,000
– –
XPO icon
150
XPO
XPO
$23.6B
$262K 0.03%
+2,000
New +$270K
4 5
6
7 8

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SCM
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CCM
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FPCP
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AC
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DI
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ACM
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BC
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Hudson Valley Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Hudson Valley Investment Advisors held 183 positions worth $883M, down 2.3% from $904M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hudson Valley Investment Advisors's Q4 2024 filing shows 9 new, 34 increased, 89 reduced and 6 closed positions. Its largest new stake was CBRE Group: 11,563 shares worth $1.52M. The largest sale was Lennar Class A, an estimated $5.64M.

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

  • Hudson Valley Investment Advisors's largest Q4 2024 buy was CBRE Group: 11,563 shares worth $1.52M.
  • Hudson Valley Investment Advisors added most to Meta Platforms (Facebook) in Q4 2024, an estimated $1.77M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2024 reduction was Lennar Class A, cutting an estimated $5.64M.
  • Hudson Valley Investment Advisors fully exited Intel in Q4 2024, selling an estimated $262K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 38% of its $883M portfolio in Q4 2024.
  • Hudson Valley Investment Advisors opened 9 new positions and closed 6 in Q4 2024.
  • Hudson Valley Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $883M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2024, filed 10 Jan 2025.