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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
+10.16%
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
$575M
AUM Growth
+$15.5M
Cap. Flow
-$38.2M
Cap. Flow %
-6.63%
Top 10 Hldgs %
34.44%
Holding
186
New
11
Increased
32
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.02M
2
RCL icon
Royal Caribbean
RCL
+$978K
3
MGA icon
Magna International
MGA
+$645K
4
CIEN icon
Ciena
CIEN
+$570K
5
XOM icon
ExxonMobil
XOM
+$373K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
2
CSX icon
CSX Corp
CSX
+$3M
3
MSFT icon
Microsoft
MSFT
+$2.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.77M
5
RMD icon
ResMed
RMD
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 21.11%
2 Technology 20.53%
3 Financials 9.81%
4 Communication Services 9.1%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.31T
$249K 0.04%
1,101
-84
-7% -$18.2K
SPMD icon
152
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$243K 0.04%
5,139
+217
+4% +$10.3K
MAS icon
153
Masco
MAS
$14.7B
$234K 0.04%
3,970
– –
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.03T
$231K 0.04%
588
– –
MEN
155
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$222K 0.04%
6,950
– –
KMB icon
156
Kimberly-Clark
KMB
$35.9B
$217K 0.04%
1,625
– –
ED icon
157
Consolidated Edison
ED
$39.3B
$213K 0.04%
+2,969
New +$228K
SCHW
158
Charles Schwab
SCHW
$188B
$208K 0.04%
2,851
-450
-14% -$31.8K
USB icon
159
US Bancorp
USB
$100B
$208K 0.04%
3,650
– –
HAL icon
160
Halliburton
HAL
$28B
$206K 0.04%
8,930
-3,550
-28% -$78.9K
JCI icon
161
Johnson Controls International
JCI
$91.3B
$204K 0.04%
+2,972
New +$192K
LUMN icon
162
Lumen
LUMN
$6.85B
$204K 0.04%
15,000
– –
HSY icon
163
Hershey
HSY
$36.7B
$203K 0.04%
+1,164
New +$196K
UPS icon
164
United Parcel Service
UPS
$89.1B
$203K 0.04%
+975
New +$195K
WFC icon
165
Wells Fargo
WFC
$265B
$202K 0.04%
+4,465
New +$199K
CL icon
166
Colgate-Palmolive
CL
$74.3B
$200K 0.03%
+2,463
New +$201K
NVG icon
167
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$188K 0.03%
10,500
– –
NZF icon
168
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$181K 0.03%
10,500
– –
NLY icon
169
Annaly Capital Management
NLY
$17.3B
$179K 0.03%
5,050
– –
NMZ icon
170
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$177K 0.03%
11,500
– –
MFIC icon
171
MidCap Financial Investment
MFIC
$797M
$171K 0.03%
12,500
– –
ECC
172
Eagle Point Credit Company
ECC
$512M
$142K 0.02%
10,500
– –
RITM icon
173
Rithm Capital
RITM
$5.65B
$120K 0.02%
11,300
– –
BERK
174
DELISTED
BERKSHIRE BANCORP INC
BERK
$118K 0.02%
10,816
-1,482
-12% -$16.2K
TWO
175
Two Harbors Investment
TWO
$1.26B
$93K 0.02%
3,088
– –
4 5 6
7
8

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VT
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MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Hudson Valley Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Hudson Valley Investment Advisors held 186 positions worth $575M, up 2.8% from $560M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $38.2M in Q2 2021, closing 2 positions and reducing 104 holdings. Its most notable exit was Altria Group, an estimated $236K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Hudson Valley Investment Advisors opened a new position in iShares New York Muni Bond ETF worth $1.03M.

  • Hudson Valley Investment Advisors's largest Q2 2021 buy was iShares New York Muni Bond ETF: 17,550 shares worth $1.03M.
  • Hudson Valley Investment Advisors added most to Ciena in Q2 2021, an estimated $570K increase.
  • Hudson Valley Investment Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.75M.
  • Hudson Valley Investment Advisors fully exited Altria Group in Q2 2021, selling an estimated $236K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $575M portfolio in Q2 2021.
  • Hudson Valley Investment Advisors opened 11 new positions and closed 2 in Q2 2021.
  • Hudson Valley Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $575M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.