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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
+5.11%
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
$560M
AUM Growth
+$35.4M
Cap. Flow
+$10.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
33.46%
Holding
178
New
11
Increased
42
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
3
NVDA icon
NVIDIA
NVDA
+$1.83M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.6M
5
AXP icon
American Express
AXP
+$1.14M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$3.44M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.25M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$810K
4
ISRG icon
Intuitive Surgical
ISRG
+$604K
5
MSFT icon
Microsoft
MSFT
+$571K

Sector Composition

Rank Sector Weight
1 Healthcare 20.23%
2 Technology 19.76%
3 Financials 9.85%
4 Communication Services 8.84%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$109B
$236K 0.04%
4,617
-1,100
-19% -$49.3K
KMB icon
152
Kimberly-Clark
KMB
$35.8B
$226K 0.04%
1,625
-275
-14% -$36.5K
SPMD icon
153
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$225K 0.04%
+4,922
New +$216K
LYB icon
154
LyondellBasell Industries
LYB
$20.6B
$223K 0.04%
2,146
-80
-4% -$7.94K
SCHW
155
Charles Schwab
SCHW
$186B
$215K 0.04%
+3,301
New +$200K
MEN
156
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$215K 0.04%
6,950
-4,450
-39% -$53.3K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.03T
$214K 0.04%
+588
New +$209K
USB icon
158
US Bancorp
USB
$99.8B
$202K 0.04%
3,650
-3,467
-49% -$173K
LUMN icon
159
Lumen
LUMN
$6.91B
$200K 0.04%
15,000
– –
NVG icon
160
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$177K 0.03%
10,500
– –
NLY icon
161
Annaly Capital Management
NLY
$17.3B
$174K 0.03%
5,050
– –
MFIC icon
162
MidCap Financial Investment
MFIC
$797M
$172K 0.03%
12,500
– –
NZF icon
163
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$170K 0.03%
10,500
– –
NMZ icon
164
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$166K 0.03%
11,500
– –
RITM icon
165
Rithm Capital
RITM
$5.71B
$127K 0.02%
11,300
– –
ECC
166
Eagle Point Credit Company
ECC
$501M
$126K 0.02%
10,500
– –
BERK
167
DELISTED
BERKSHIRE BANCORP INC
BERK
$120K 0.02%
12,298
-750
-6% -$7.32K
TWO
168
Two Harbors Investment
TWO
$1.26B
$91K 0.02%
3,088
– –
ATHX
169
DELISTED
Athersys, Inc. Common Stock
ATHX
$40K 0.01%
900
– –
CL icon
170
Colgate-Palmolive
CL
$73.7B
– –
-2,463
Closed -$211K
DD icon
171
DuPont de Nemours
DD
$19.7B
– –
-4,330
Closed -$386K
NYF icon
172
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-13,900
Closed -$810K
3 4 5 6
7

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VT
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MA
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SCM
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CCM
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FPCP
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AC
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DI
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ACM
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Hudson Valley Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Hudson Valley Investment Advisors held 178 positions worth $560M, up 6.7% from $524M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors's Q1 2021 filing shows 11 new, 42 increased, 90 reduced and 3 closed positions. Its largest new stake was American Express: 8,600 shares worth $1.22M. The largest sale was Sterling Bancorp, an estimated $3.44M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q1 2021 buy was American Express: 8,600 shares worth $1.22M.
  • Hudson Valley Investment Advisors added most to iShares Preferred and Income Securities ETF in Q1 2021, an estimated $8.32M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2021 reduction was Sterling Bancorp, cutting an estimated $3.44M.
  • Hudson Valley Investment Advisors fully exited iShares New York Muni Bond ETF in Q1 2021, selling an estimated $810K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $560M portfolio in Q1 2021.
  • Hudson Valley Investment Advisors opened 11 new positions and closed 3 in Q1 2021.
  • Hudson Valley Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $560M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.