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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
+9.95%
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
$464M
AUM Growth
+$34M
Cap. Flow
-$1.23M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.07%
Holding
169
New
5
Increased
44
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$945K
2
FDX icon
FedEx
FDX
+$653K
3
LMT icon
Lockheed Martin
LMT
+$516K
4
AFSI.PRE
AmTrust Financial Services, Inc.
AFSI.PRE
+$417K
5
NEE icon
NextEra Energy
NEE
+$361K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
2
DUK icon
Duke Energy
DUK
+$434K
3
TMO icon
Thermo Fisher Scientific
TMO
+$364K
4
ATRI
Atrion Corp
ATRI
+$319K
5
INTC icon
Intel
INTC
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 22.51%
2 Technology 22.12%
3 Consumer Discretionary 8.94%
4 Communication Services 8.56%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$39.7B
– –
-2,896
Closed -$208K
MFIC icon
152
MidCap Financial Investment
MFIC
$803M
– –
-11,000
Closed -$105K
NLY icon
153
Annaly Capital Management
NLY
$17.5B
– –
-4,675
Closed -$123K
QQQ icon
154
Invesco QQQ Trust
QQQ
$477B
– –
-6,194
Closed -$1.53M
RITM icon
155
Rithm Capital
RITM
$5.76B
– –
-11,300
Closed -$84K
SUN icon
156
Sunoco
SUN
$13.9B
– –
-11,000
Closed -$251K
TWO
157
Two Harbors Investment
TWO
$1.26B
– –
-3,088
Closed -$62K
WFC icon
158
Wells Fargo
WFC
$265B
– –
-7,849
Closed -$201K
ATRI
159
DELISTED
Atrion Corp
ATRI
– –
-500
Closed -$319K
BKCC
160
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-21,500
Closed -$57K
3 4 5 6
7

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Hudson Valley Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hudson Valley Investment Advisors held 169 positions worth $464M, up 7.9% from $430M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hudson Valley Investment Advisors's Q3 2020 filing shows 5 new, 44 increased, 78 reduced and 14 closed positions. Its largest new stake was AmTrust Financial Services, Inc.: 27,800 shares worth $417K. The largest sale was Invesco QQQ Trust, an estimated $1.53M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hudson Valley Investment Advisors's largest Q3 2020 buy was AmTrust Financial Services, Inc.: 27,800 shares worth $417K.
  • Hudson Valley Investment Advisors added most to Ciena in Q3 2020, an estimated $945K increase.
  • Hudson Valley Investment Advisors's biggest Q3 2020 reduction was Duke Energy, cutting an estimated $434K.
  • Hudson Valley Investment Advisors fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $1.53M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 35% of its $464M portfolio in Q3 2020.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 14 in Q3 2020.
  • Hudson Valley Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $464M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.