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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
-15.21%
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
$361M
AUM Growth
-$108M
(-23%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
173
New
5
Increased
42
Reduced
85
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.55M |
| 2 |
OceanFirst Financial
OCFC
|
+$2.96M |
| 3 |
American Tower
AMT
|
+$1.63M |
| 4 |
Costco
COST
|
+$1.08M |
| 5 |
Lockheed Martin
LMT
|
+$893K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$7.17M |
| 2 |
ResMed
RMD
|
+$2.29M |
| 3 |
Medtronic
MDT
|
+$1.87M |
| 4 |
Boeing
BA
|
+$1.71M |
| 5 |
Truist Financial
TFC
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.7% |
| 2 | Technology | 19.74% |
| 3 | Financials | 9.67% |
| 4 | Communication Services | 8.5% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$40.4B
| – | – |
-7,638
| Closed | -$392K |
|
152
Blackstone Mortgage Trust
BXMT
$2.47B
| – | – |
-6,950
| Closed | -$259K |
|
153
DuPont de Nemours
DD
$19.5B
| – | – |
-5,228
| Closed | -$421K |
|
154
Dow Inc
DOW
$22.6B
| – | – |
-5,558
| Closed | -$304K |
|
155
Darden Restaurants
DRI
$25B
| – | – |
-2,595
| Closed | -$283K |
|
156
Enterprise Products Partners
EPD
$81.8B
| – | – |
-7,766
| Closed | -$219K |
|
157
iShares Expanded Tech Sector ETF
IGM
$10.7B
| – | – |
-6,000
| Closed | -$242K |
|
158
LyondellBasell Industries
LYB
$20.7B
| – | – |
-3,441
| Closed | -$325K |
|
159
Masco
MAS
$15B
| – | – |
-4,775
| Closed | -$229K |
|
|
SCHW
160
Charles Schwab
SCHW
$186B
| – | – |
-5,141
| Closed | -$245K |
|
161
Southern Company
SO
$106B
| – | – |
-4,389
| Closed | -$280K |
|
162
Simon Property Group
SPG
$71.2B
| – | – |
-2,594
| Closed | -$386K |
|
163
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| – | – |
-2,025
| Closed | -$206K |
|
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Hudson Valley Investment Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Hudson Valley Investment Advisors held 173 positions worth $361M, down 23% from $469M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hudson Valley Investment Advisors withdrew a net $21.8M in Q1 2020, closing 13 positions and reducing 85 holdings. Its most notable exit was DuPont de Nemours, an estimated $421K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, Hudson Valley Investment Advisors opened a new position in NVIDIA worth $3.71M.
- Hudson Valley Investment Advisors's largest Q1 2020 buy was NVIDIA: 563,400 shares worth $3.71M.
- Hudson Valley Investment Advisors added most to American Tower in Q1 2020, an estimated $1.63M increase.
- Hudson Valley Investment Advisors's biggest Q1 2020 reduction was Intuitive Surgical, cutting an estimated $7.17M.
- Hudson Valley Investment Advisors fully exited DuPont de Nemours in Q1 2020, selling an estimated $421K.
- Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $361M portfolio in Q1 2020.
- Hudson Valley Investment Advisors opened 5 new positions and closed 13 in Q1 2020.
- Hudson Valley Investment Advisors's portfolio value fell 23% quarter-over-quarter to $361M.
Based on Hudson Valley Investment Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.