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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
+8.3%
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
$469M
AUM Growth
+$37M
(+8.6%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
173
New
4
Increased
59
Reduced
67
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$3M |
| 2 |
PNC Financial Services
PNC
|
+$1.06M |
| 3 |
Apple
AAPL
|
+$840K |
| 4 |
ATRI
Atrion Corp
ATRI
|
+$679K |
| 5 |
Amazon
AMZN
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$3.03M |
| 2 |
American Tower
AMT
|
+$1.7M |
| 3 |
Intel
INTC
|
+$796K |
| 4 |
CELG
Celgene Corp
CELG
|
+$677K |
| 5 |
Boeing
BA
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.42% |
| 2 | Technology | 16.36% |
| 3 | Financials | 11.89% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alerian MLP ETF
AMLP
$13.1B
| $173K | 0.04% |
4,075
-40
| -1% | -$1.68K |
|
152
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $172K | 0.04% |
10,500
| – | – |
|
153
Annaly Capital Management
NLY
$17.4B
| $171K | 0.04% |
4,550
| – | – |
|
154
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $163K | 0.03% |
11,500
| – | – |
|
|
ECC
155
Eagle Point Credit Company
ECC
$513M
| $153K | 0.03% |
10,500
| – | – |
|
|
MEN
156
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $127K | 0.03% |
11,400
| – | – |
|
|
BERK
157
DELISTED
BERKSHIRE BANCORP INC
BERK
| $124K | 0.03% |
12,298
| – | – |
|
|
BKCC
158
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $107K | 0.02% |
21,500
| – | – |
|
|
ATHX
159
DELISTED
Athersys, Inc. Common Stock
ATHX
| $28K | 0.01% |
900
| – | – |
|
|
AHT
160
Ashford Hospitality Trust
AHT
$21M
| – | – |
-12
| Closed | -$40K |
|
161
Colgate-Palmolive
CL
$74.4B
| – | – |
-2,763
| Closed | -$203K |
|
|
STI
162
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-44,010
| Closed | -$3.03M |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| – | – |
-6,816
| Closed | -$677K |
|
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Hudson Valley Investment Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Hudson Valley Investment Advisors held 173 positions worth $469M, up 8.6% from $432M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hudson Valley Investment Advisors's Q4 2019 filing shows 4 new, 59 increased, 67 reduced and 5 closed positions. Its largest new stake was Atrion Corp: 900 shares worth $676K. The largest sale was SunTrust Banks, Inc., an estimated $3.03M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- Hudson Valley Investment Advisors's largest Q4 2019 buy was Atrion Corp: 900 shares worth $676K.
- Hudson Valley Investment Advisors added most to Truist Financial in Q4 2019, an estimated $3M increase.
- Hudson Valley Investment Advisors's biggest Q4 2019 reduction was American Tower, cutting an estimated $1.7M.
- Hudson Valley Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.03M.
- Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $469M portfolio in Q4 2019.
- Hudson Valley Investment Advisors opened 4 new positions and closed 5 in Q4 2019.
- Hudson Valley Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $469M.
Based on Hudson Valley Investment Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.