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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
-1.9%
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
$772M
AUM Growth
-$132M
Cap. Flow
-$99M
Cap. Flow %
-12.83%
Top 10 Hldgs %
40.43%
Holding
152
New
3
Increased
11
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.51M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$943K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$859K
4
NOW icon
ServiceNow
NOW
+$501K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$482K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.45M
3
AVGO icon
Broadcom
AVGO
+$5.38M
4
ADBE icon
Adobe
ADBE
+$4.43M
5
UNH icon
UnitedHealth
UNH
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Healthcare 14.36%
3 Financials 12.49%
4 Consumer Discretionary 6.07%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$152B
$334K 0.04%
11,909
-4,535
-28% -$121K
NUV icon
127
Nuveen Municipal Value Fund
NUV
$1.9B
$330K 0.04%
36,715
– –
DIS icon
128
Walt Disney
DIS
$178B
$322K 0.04%
3,345
-50
-1% -$5.28K
SYY icon
129
Sysco
SYY
$40.4B
$312K 0.04%
4,374
-800
-15% -$66.1K
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$309K 0.04%
5,464
-307
-5% -$17.8K
GTLS
131
DELISTED
Chart Industries
GTLS
$293K 0.04%
1,417
-138
-9% -$28.6K
DLR icon
132
Digital Realty Trust
DLR
$70.8B
$278K 0.04%
1,545
-270
-15% -$46.1K
PNC icon
133
PNC Financial Services
PNC
$101B
$265K 0.03%
1,275
– –
CTRA
134
DELISTED
Coterra Energy
CTRA
$263K 0.03%
+7,476
New +$225K
BFOR icon
135
Barron's 400 ETF
BFOR
$236M
$249K 0.03%
12,000
– –
CVS icon
136
CVS Health
CVS
$119B
$248K 0.03%
3,446
-675
-16% -$52K
AMGN icon
137
Amgen
AMGN
$224B
$246K 0.03%
700
-2
-0.3% -$713
HSY icon
138
Hershey
HSY
$36.5B
$244K 0.03%
1,172
-9
-0.8% -$1.9K
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$236K 0.03%
3,889
-200
-5% -$11.7K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$76.9B
$235K 0.03%
2,075
– –
ED icon
141
Consolidated Edison
ED
$39.7B
$233K 0.03%
2,057
-1,026
-33% -$111K
NSC icon
142
Norfolk Southern
NSC
$75.2B
$231K 0.03%
804
– –
PSX icon
143
Phillips 66
PSX
$89B
$211K 0.03%
+1,158
New +$181K
BALL icon
144
Ball Corp
BALL
$16.7B
$207K 0.03%
+3,500
New +$213K
PLG
145
Platinum Group Metals
PLG
$194M
$23.3K ﹤0.01%
13,150
– –
ALB icon
146
Albemarle
ALB
$15.3B
– –
-2,175
Closed -$308K
CMC icon
147
Commercial Metals
CMC
$8.04B
– –
-14,610
Closed -$1.01M
CSW
148
CSW Industrials
CSW
$5.75B
– –
-3,212
Closed -$943K
HON icon
149
Honeywell
HON
$73.3B
– –
-1,306
Closed -$255K
OWL icon
150
Blue Owl Capital
OWL
$19.1B
– –
-243,004
Closed -$3.63M
3 4 5
6
7

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SCM
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CCM
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FPCP
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AC
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ACM
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BC
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ECM
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Hudson Valley Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Hudson Valley Investment Advisors held 152 positions worth $772M, down 15% from $904M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $99M in Q1 2026, closing 7 positions and reducing 111 holdings. Its most notable exit was Blue Owl Capital, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hudson Valley Investment Advisors opened a new position in Coterra Energy worth $263K.

  • Hudson Valley Investment Advisors's largest Q1 2026 buy was Coterra Energy: 7,476 shares worth $263K.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $2.51M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $9.06M.
  • Hudson Valley Investment Advisors fully exited Blue Owl Capital in Q1 2026, selling an estimated $3.63M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 40% of its $772M portfolio in Q1 2026.
  • Hudson Valley Investment Advisors opened 3 new positions and closed 7 in Q1 2026.
  • Hudson Valley Investment Advisors's portfolio value fell 15% quarter-over-quarter to $772M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.