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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
+19.72%
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
$430M
AUM Growth
+$69M
(+19%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
170
New
10
Increased
47
Reduced
71
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.28M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.74M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.72M |
| 4 |
Ciena
CIEN
|
+$612K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$1.74M |
| 2 |
ResMed
RMD
|
+$620K |
| 3 |
RTX Corp
RTX
|
+$518K |
| 4 |
AGN
Allergan plc
AGN
|
+$480K |
| 5 |
T. Rowe Price
TROW
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.19% |
| 2 | Technology | 21.57% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rithm Capital
RITM
$5.65B
| $84K | 0.02% |
11,300
| – | – |
|
|
ECC
152
Eagle Point Credit Company
ECC
$512M
| $75K | 0.02% |
10,500
| – | – |
|
|
TWO
153
Two Harbors Investment
TWO
$1.26B
| $62K | 0.01% |
3,088
| – | – |
|
|
ATHX
154
DELISTED
Athersys, Inc. Common Stock
ATHX
| $62K | 0.01% |
900
| – | – |
|
|
BKCC
155
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $57K | 0.01% |
21,500
| – | – |
|
|
AHT
156
Ashford Hospitality Trust
AHT
$20.7M
| $14K | ﹤0.01% |
20
| – | – |
|
157
Alerian MLP ETF
AMLP
$13.3B
| – | – |
-2,075
| Closed | -$36K |
|
|
158
RTX Corp
RTX
$302B
| – | – |
-8,730
| Closed | -$518K |
|
|
159
T. Rowe Price
TROW
$24.3B
| – | – |
-3,075
| Closed | -$300K |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| – | – |
-2,711
| Closed | -$480K |
|
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Hudson Valley Investment Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Hudson Valley Investment Advisors held 170 positions worth $430M, up 19% from $361M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hudson Valley Investment Advisors's Q2 2020 filing shows 10 new, 47 increased, 71 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 56,221 shares worth $1.76M. The largest sale was Intuitive Surgical, an estimated $1.74M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
- Hudson Valley Investment Advisors's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 56,221 shares worth $1.76M.
- Hudson Valley Investment Advisors added most to Raytheon Company in Q2 2020, an estimated $2.28M increase.
- Hudson Valley Investment Advisors's biggest Q2 2020 reduction was Intuitive Surgical, cutting an estimated $1.74M.
- Hudson Valley Investment Advisors fully exited RTX Corp in Q2 2020, selling an estimated $518K.
- Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $430M portfolio in Q2 2020.
- Hudson Valley Investment Advisors opened 10 new positions and closed 6 in Q2 2020.
- Hudson Valley Investment Advisors's portfolio value rose 19% quarter-over-quarter to $430M.
Based on Hudson Valley Investment Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.