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
+3.6%
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
$432M
AUM Growth
+$18.9M
Cap. Flow
+$7.87M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.87%
Holding
178
New
18
Increased
34
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.74M
3
BAC icon
Bank of America
BAC
+$1.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$919K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.54M
2
AMGN icon
Amgen
AMGN
+$1.1M
3
DD icon
DuPont de Nemours
DD
+$892K
4
VLO icon
Valero Energy
VLO
+$573K
5
XOM icon
ExxonMobil
XOM
+$569K

Sector Composition

Rank Sector Weight
1 Healthcare 23.79%
2 Technology 15.63%
3 Financials 11.3%
4 Communication Services 8.18%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
151
Alerian MLP ETF
AMLP
$13.1B
$203K 0.05%
4,115
+240
+6% +$11.9K
LSI
152
DELISTED
Life Storage, Inc.
LSI
$203K 0.05%
3,203
– –
SCHW
153
Charles Schwab
SCHW
$187B
$201K 0.05%
4,991
-200
-4% -$8.72K
ECC
154
Eagle Point Credit Company
ECC
$513M
$188K 0.04%
10,500
– –
MFIC icon
155
MidCap Financial Investment
MFIC
$804M
$174K 0.04%
+11,000
New +$173K
RITM icon
156
Rithm Capital
RITM
$5.69B
$174K 0.04%
11,300
– –
NVG icon
157
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$167K 0.04%
10,500
– –
NLY icon
158
Annaly Capital Management
NLY
$17.4B
$166K 0.04%
4,550
+1,250
+38% +$47.6K
NZF icon
159
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$165K 0.04%
10,500
– –
TWO
160
Two Harbors Investment
TWO
$1.27B
$163K 0.04%
3,213
– –
NMZ icon
161
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$161K 0.04%
11,500
– –
BERK
162
DELISTED
BERKSHIRE BANCORP INC
BERK
$161K 0.04%
+12,298
New +$161K
BKCC
163
DELISTED
BlackRock Capital Investment Corporation
BKCC
$130K 0.03%
21,500
– –
MEN
164
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$127K 0.03%
+11,400
New +$123K
ATHX
165
DELISTED
Athersys, Inc. Common Stock
ATHX
$38K 0.01%
900
– –
AHT
166
Ashford Hospitality Trust
AHT
$21M
$36K 0.01%
12
– –
GE icon
167
GE Aerospace
GE
$384B
– –
-8,161
Closed -$406K
TAP icon
168
Molson Coors Class B
TAP
$8.09B
– –
-4,414
Closed -$263K
IRD
169
Opus Genetics
IRD
$302M
– –
-417
Closed -$9.42K
3 4 5 6
7

Similar funds

VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 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
DI
DUMAC Inc Durham, North Carolina $820M AUM
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Hudson Valley Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Hudson Valley Investment Advisors held 178 positions worth $432M, up 4.6% from $413M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q2 2019 filing shows 18 new, 34 increased, 89 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 19,792 shares worth $5.8M. The largest sale was American Tower, an estimated $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 19,792 shares worth $5.8M.
  • Hudson Valley Investment Advisors added most to Bank of America in Q2 2019, an estimated $1.04M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2019 reduction was American Tower, cutting an estimated $1.54M.
  • Hudson Valley Investment Advisors fully exited GE Aerospace in Q2 2019, selling an estimated $406K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $432M portfolio in Q2 2019.
  • Hudson Valley Investment Advisors opened 18 new positions and closed 4 in Q2 2019.
  • Hudson Valley Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $432M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2019, filed 16 Jul 2019.