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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
-4.61%
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
$745M
AUM Growth
+$105M
Cap. Flow
+$145M
Cap. Flow %
19.48%
Top 10 Hldgs %
31.41%
Holding
229
New
39
Increased
47
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.91M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.1M
2
XLNX
Xilinx Inc
XLNX
+$6.16M
3
STL
Sterling Bancorp
STL
+$4.43M
4
INTC icon
Intel
INTC
+$3.03M
5
MRNA icon
Moderna
MRNA
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 16.69%
3 Financials 10.34%
4 Consumer Discretionary 6.07%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
151
DELISTED
Life Storage, Inc.
LSI
$450K 0.06%
3,202
– –
LNT icon
152
Alliant Energy
LNT
$17.8B
$447K 0.06%
7,152
-2,242
-24% -$133K
CI icon
153
Cigna
CI
$72.4B
$446K 0.06%
1,860
-19
-1% -$4.45K
KO icon
154
Coca-Cola
KO
$372B
$445K 0.06%
7,178
-150
-2% -$9.12K
XEL icon
155
Xcel Energy
XEL
$48.5B
$436K 0.06%
6,046
-1,819
-23% -$125K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$902B
$423K 0.06%
+933
New +$417K
LOW icon
157
Lowe's Companies
LOW
$124B
$402K 0.05%
1,990
-20
-1% -$4.6K
SPMD icon
158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$401K 0.05%
8,512
+541
+7% +$25.3K
SPYV icon
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$394K 0.05%
9,433
+685
+8% +$28.3K
SPEM icon
160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$382K 0.05%
9,878
+3
+0% +$121
MET icon
161
MetLife
MET
$61.5B
$381K 0.05%
5,426
– –
CSW
162
CSW Industrials
CSW
$5.72B
$378K 0.05%
3,212
– –
CAH icon
163
Cardinal Health
CAH
$55.9B
$360K 0.05%
6,351
-150
-2% -$8.03K
ATRI
164
DELISTED
Atrion Corp
ATRI
$356K 0.05%
500
– –
IRM icon
165
Iron Mountain
IRM
$36.4B
$355K 0.05%
6,400
– –
KHC icon
166
Kraft Heinz
KHC
$29.2B
$346K 0.05%
8,776
-240
-3% -$8.99K
HAL icon
167
Halliburton
HAL
$28.2B
$331K 0.04%
+8,730
New +$282K
SHEL icon
168
Shell
SHEL
$250B
$317K 0.04%
+5,780
New +$307K
TD icon
169
Toronto Dominion Bank
TD
$201B
$316K 0.04%
3,981
+25
+0.6% +$2.01K
BALL icon
170
Ball Corp
BALL
$16.6B
$315K 0.04%
3,500
– –
IGM icon
171
iShares Expanded Tech Sector ETF
IGM
$10.7B
$315K 0.04%
+4,860
New +$313K
SPDW icon
172
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$309K 0.04%
9,007
-35
-0.4% -$1.21K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$304K 0.04%
6,797
– –
DOW icon
174
Dow Inc
DOW
$22.6B
$301K 0.04%
4,722
-8
-0.2% -$483
BP icon
175
BP
BP
$111B
$299K 0.04%
10,182
– –
5 6
7
8 9

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VT
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SCM
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CCM
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FPCP
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AC
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ACM
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BC
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ECM
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Hudson Valley Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Hudson Valley Investment Advisors held 229 positions worth $745M, up 16% from $640M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hudson Valley Investment Advisors deployed $145M of net new capital in Q1 2022, opening 39 new positions and adding to 47 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 391,577 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.42M trimmed.

  • Hudson Valley Investment Advisors's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 391,577 shares worth $32.6M.
  • Hudson Valley Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $9.91M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $1.42M.
  • Hudson Valley Investment Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $20.1M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 31% of its $745M portfolio in Q1 2022.
  • Hudson Valley Investment Advisors opened 39 new positions and closed 17 in Q1 2022.
  • Hudson Valley Investment Advisors's portfolio value rose 16% quarter-over-quarter to $745M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.