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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
+1.51%
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
$583M
AUM Growth
+$7.86M
Cap. Flow
+$1.93M
Cap. Flow %
0.33%
Top 10 Hldgs %
34.84%
Holding
198
New
14
Increased
55
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
OBT icon
Orange County Bancorp
OBT
+$21.6M
2
CSX icon
CSX Corp
CSX
+$2.7M
3
AXP icon
American Express
AXP
+$826K
4
PNC icon
PNC Financial Services
PNC
+$575K
5
PFE icon
Pfizer
PFE
+$532K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
2
MSFT icon
Microsoft
MSFT
+$813K
3
TMO icon
Thermo Fisher Scientific
TMO
+$787K
4
JNJ icon
Johnson & Johnson
JNJ
+$610K
5
HD icon
Home Depot
HD
+$449K

Sector Composition

Rank Sector Weight
1 Healthcare 21.38%
2 Technology 20.36%
3 Financials 13.95%
4 Communication Services 8.91%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$60B
$324K 0.06%
6,551
-100
-2% -$5.42K
BALL icon
152
Ball Corp
BALL
$16.6B
$315K 0.05%
3,500
– –
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.05%
6,667
– –
TSLA icon
154
Tesla
TSLA
$1.31T
$285K 0.05%
1,101
– –
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$280K 0.05%
5,605
– –
IRM icon
156
Iron Mountain
IRM
$36.7B
$278K 0.05%
6,400
– –
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$278K 0.05%
6,230
-194
-3% -$7.83K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$275K 0.05%
2,160
– –
BP icon
159
BP
BP
$111B
$264K 0.05%
9,676
-334
-3% -$8.37K
TD icon
160
Toronto Dominion Bank
TD
$202B
$258K 0.04%
3,900
-350
-8% -$23.3K
DOW icon
161
Dow Inc
DOW
$22.4B
$245K 0.04%
4,263
-24
-0.6% -$1.47K
KMB icon
162
Kimberly-Clark
KMB
$36B
$222K 0.04%
1,675
+50
+3% +$6.8K
USB icon
163
US Bancorp
USB
$100B
$217K 0.04%
3,650
– –
MRNA icon
164
Moderna
MRNA
$24.1B
$214K 0.04%
+555
New +$205K
MEN
165
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$211K 0.04%
6,950
– –
SCHW
166
Charles Schwab
SCHW
$187B
$208K 0.04%
2,851
– –
SPG icon
167
Simon Property Group
SPG
$71.9B
$206K 0.04%
+1,583
New +$206K
MAS icon
168
Masco
MAS
$14.9B
$204K 0.04%
3,670
-300
-8% -$17.8K
JCI icon
169
Johnson Controls International
JCI
$93.3B
$202K 0.03%
2,972
– –
LUMN icon
170
Lumen
LUMN
$6.89B
$186K 0.03%
15,000
– –
NVG icon
171
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$180K 0.03%
10,500
– –
NZF icon
172
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$176K 0.03%
10,500
– –
NLY icon
173
Annaly Capital Management
NLY
$17.3B
$170K 0.03%
5,050
– –
NMZ icon
174
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$170K 0.03%
11,500
– –
MFIC icon
175
MidCap Financial Investment
MFIC
$802M
$162K 0.03%
12,500
– –
4 5 6
7
8

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VT
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MA
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SCM
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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
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DI
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ACM
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Hudson Valley Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Hudson Valley Investment Advisors held 198 positions worth $583M, up 1.4% from $575M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hudson Valley Investment Advisors's Q3 2021 filing shows 14 new, 55 increased, 77 reduced and 11 closed positions. Its largest new stake was Orange County Bancorp: 1,255,380 shares worth $22.1M. The largest sale was Invesco QQQ Trust, an estimated $1.66M.

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

  • Hudson Valley Investment Advisors's largest Q3 2021 buy was Orange County Bancorp: 1,255,380 shares worth $22.1M.
  • Hudson Valley Investment Advisors added most to CSX Corp in Q3 2021, an estimated $2.7M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $813K.
  • Hudson Valley Investment Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $1.66M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 35% of its $583M portfolio in Q3 2021.
  • Hudson Valley Investment Advisors opened 14 new positions and closed 11 in Q3 2021.
  • Hudson Valley Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $583M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.