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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
-10.85%
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
$642M
AUM Growth
-$102M
Cap. Flow
-$3.71M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.66%
Holding
219
New
7
Increased
71
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.71M
2
NUE icon
Nucor
NUE
+$1.99M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$965K
4
KLAC icon
KLA
KLAC
+$923K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$911K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.24M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.22M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.09M
5
NKE icon
Nike
NKE
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 16.28%
2 Technology 14.73%
3 Financials 10.22%
4 Consumer Discretionary 5.37%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
151
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$400K 0.06%
10,069
+1,557
+18% +$67.5K
MGA icon
152
Magna International
MGA
$18.7B
$384K 0.06%
6,996
-3,529
-34% -$215K
IYW icon
153
iShares US Technology ETF
IYW
$25.3B
$381K 0.06%
4,760
-200
-4% -$17.7K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$904B
$367K 0.06%
967
+34
+4% +$14K
LSI
155
DELISTED
Life Storage, Inc.
LSI
$358K 0.06%
3,202
– –
LOW icon
156
Lowe's Companies
LOW
$123B
$352K 0.05%
2,018
+28
+1% +$5.4K
SPYV icon
157
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$350K 0.05%
9,511
+78
+0.8% +$3.09K
TROW icon
158
T. Rowe Price
TROW
$24.3B
$338K 0.05%
2,975
– –
CSW
159
CSW Industrials
CSW
$5.67B
$331K 0.05%
3,212
– –
SHEL icon
160
Shell
SHEL
$248B
$331K 0.05%
6,330
+550
+10% +$30.9K
KHC icon
161
Kraft Heinz
KHC
$29.6B
$329K 0.05%
8,626
-150
-2% -$6.01K
SPEM icon
162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$329K 0.05%
9,461
-417
-4% -$15.1K
BX icon
163
Blackstone
BX
$113B
$328K 0.05%
3,596
– –
CAH icon
164
Cardinal Health
CAH
$55.5B
$328K 0.05%
6,276
-75
-1% -$4.26K
MET icon
165
MetLife
MET
$61.7B
$317K 0.05%
5,046
-380
-7% -$25.2K
IRM icon
166
Iron Mountain
IRM
$36.2B
$312K 0.05%
6,400
– –
BP icon
167
BP
BP
$110B
$289K 0.05%
10,182
– –
HAL icon
168
Halliburton
HAL
$28B
$274K 0.04%
8,730
– –
IGM icon
169
iShares Expanded Tech Sector ETF
IGM
$10.8B
$266K 0.04%
5,430
+570
+12% +$31.3K
NEA icon
170
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$258K 0.04%
22,000
– –
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$258K 0.04%
6,797
– –
HSY icon
172
Hershey
HSY
$36.7B
$252K 0.04%
1,170
+6
+0.5% +$1.31K
SPDW icon
173
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$247K 0.04%
8,573
-434
-5% -$13.7K
RCL icon
174
Royal Caribbean
RCL
$82.4B
$244K 0.04%
6,987
-4,932
-41% -$307K
DOW icon
175
Dow Inc
DOW
$22.1B
$243K 0.04%
4,714
-8
-0.2% -$512
5 6
7
8 9

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MA
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SCM
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CCM
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FPCP
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ACM
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Hudson Valley Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Hudson Valley Investment Advisors held 219 positions worth $642M, down 14% from $745M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q2 2022 filing shows 7 new, 71 increased, 102 reduced and 9 closed positions. Its largest new stake was Nucor: 14,680 shares worth $1.53M. The largest sale was Broadcom, an estimated $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q2 2022 buy was Nucor: 14,680 shares worth $1.53M.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2022, an estimated $5.71M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2022 reduction was Broadcom, cutting an estimated $1.24M.
  • Hudson Valley Investment Advisors fully exited Atrion Corp in Q2 2022, selling an estimated $356K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $642M portfolio in Q2 2022.
  • Hudson Valley Investment Advisors opened 7 new positions and closed 9 in Q2 2022.
  • Hudson Valley Investment Advisors's portfolio value fell 14% quarter-over-quarter to $642M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.