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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
+11.77%
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
$640M
AUM Growth
+$56.5M
Cap. Flow
+$3.38M
Cap. Flow %
0.53%
Top 10 Hldgs %
35.9%
Holding
196
New
9
Increased
62
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$7.99M
2
SPG icon
Simon Property Group
SPG
+$989K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$582K
4
ENB icon
Enbridge
ENB
+$411K
5
CTRA
Coterra Energy
CTRA
+$383K

Top Sells

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$3M
2
MDLZ icon
Mondelez International
MDLZ
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$721K
4
V icon
Visa
V
+$528K
5
NVDA icon
NVIDIA
NVDA
+$472K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 21.41%
3 Financials 12.81%
4 Consumer Discretionary 8.53%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
151
Molson Coors Class B
TAP
$7.93B
$333K 0.05%
+7,191
New +$330K
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$330K 0.05%
9,042
+23
+0.3% +$846
KHC icon
153
Kraft Heinz
KHC
$29.6B
$324K 0.05%
9,016
-183
-2% -$6.58K
SONO icon
154
Sonos
SONO
$1.83B
$305K 0.05%
10,250
– –
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$304K 0.05%
2,160
– –
TD icon
156
Toronto Dominion Bank
TD
$200B
$303K 0.05%
3,956
+56
+1% +$4.08K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$282K 0.04%
5,771
-950
-14% -$47.8K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$277K 0.04%
5,605
– –
BP icon
159
BP
BP
$110B
$271K 0.04%
10,182
+506
+5% +$14K
DOW icon
160
Dow Inc
DOW
$22.1B
$268K 0.04%
4,730
+467
+11% +$26.6K
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$266K 0.04%
6,130
-100
-2% -$4.51K
MAS icon
162
Masco
MAS
$14.7B
$258K 0.04%
3,670
– –
PCEF icon
163
Invesco CEF Income Composite ETF
PCEF
$817M
$249K 0.04%
+10,304
New +$248K
JCI icon
164
Johnson Controls International
JCI
$91.3B
$242K 0.04%
2,972
– –
SCHW
165
Charles Schwab
SCHW
$187B
$240K 0.04%
2,851
– –
KMB icon
166
Kimberly-Clark
KMB
$35.9B
$239K 0.04%
1,675
– –
HSY icon
167
Hershey
HSY
$36.7B
$225K 0.04%
+1,164
New +$211K
CL icon
168
Colgate-Palmolive
CL
$74.3B
$223K 0.03%
+2,613
New +$204K
ED icon
169
Consolidated Edison
ED
$39.3B
$215K 0.03%
+2,521
New +$198K
UPS icon
170
United Parcel Service
UPS
$89.1B
$214K 0.03%
+1,000
New +$203K
BXMT icon
171
Blackstone Mortgage Trust
BXMT
$2.39B
$213K 0.03%
+6,950
New +$221K
LUMN icon
172
Lumen
LUMN
$6.85B
$188K 0.03%
15,000
– –
NVG icon
173
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$188K 0.03%
10,500
– –
NZF icon
174
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$180K 0.03%
10,500
– –
NLY icon
175
Annaly Capital Management
NLY
$17.3B
$174K 0.03%
5,550
+500
+10% +$16.8K
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
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ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Hudson Valley Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Hudson Valley Investment Advisors held 196 positions worth $640M, up 9.7% from $583M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hudson Valley Investment Advisors's Q4 2021 filing shows 9 new, 62 increased, 83 reduced and 6 closed positions. Its largest new stake was Molson Coors Class B: 7,191 shares worth $333K. The largest sale was OceanFirst Financial, an estimated $3M.

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

  • Hudson Valley Investment Advisors's largest Q4 2021 buy was Molson Coors Class B: 7,191 shares worth $333K.
  • Hudson Valley Investment Advisors added most to Moderna in Q4 2021, an estimated $7.99M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $721K.
  • Hudson Valley Investment Advisors fully exited OceanFirst Financial in Q4 2021, selling an estimated $3M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 36% of its $640M portfolio in Q4 2021.
  • Hudson Valley Investment Advisors opened 9 new positions and closed 6 in Q4 2021.
  • Hudson Valley Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $640M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.