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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
-4.69%
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
$623M
AUM Growth
-$19M
Cap. Flow
+$16.4M
Cap. Flow %
2.63%
Top 10 Hldgs %
30.87%
Holding
236
New
26
Increased
65
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.4M
2
ABBV icon
AbbVie
ABBV
+$5.95M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.54M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
INTC icon
Intel
INTC
+$1.62M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.97M
2
FDX icon
FedEx
FDX
+$4.03M
3
RTN
Raytheon Company
RTN
+$1.28M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$704K
5
SBUX icon
Starbucks
SBUX
+$675K

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Technology 14.73%
3 Financials 10.58%
4 Consumer Discretionary 5.74%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$58.6B
$430K 0.07%
+7,380
New +$509K
BCPC
152
Balchem Corp
BCPC
$5.71B
$423K 0.07%
3,483
– –
MGA icon
153
Magna International
MGA
$18.8B
$422K 0.07%
8,906
+1,910
+27% +$111K
DTE icon
154
DTE Energy
DTE
$28.6B
$419K 0.07%
3,641
-208
-5% -$26.9K
CMS icon
155
CMS Energy
CMS
$21.8B
$418K 0.07%
7,184
-314
-4% -$21.1K
LNT icon
156
Alliant Energy
LNT
$17.8B
$404K 0.06%
7,631
-300
-4% -$18.1K
CAH icon
157
Cardinal Health
CAH
$56.3B
$403K 0.06%
6,051
-225
-4% -$14.3K
KO icon
158
Coca-Cola
KO
$372B
$402K 0.06%
7,178
– –
XEL icon
159
Xcel Energy
XEL
$48.5B
$401K 0.06%
6,267
-365
-6% -$26.6K
PNW icon
160
Pinnacle West Capital
PNW
$12.1B
$393K 0.06%
6,093
-324
-5% -$23.9K
PEG icon
161
Public Service Enterprise Group
PEG
$37.5B
$392K 0.06%
6,975
-298
-4% -$19.2K
SSNC icon
162
SS&C Technologies
SSNC
$18.7B
$389K 0.06%
+8,149
New +$469K
WMB icon
163
Williams Companies
WMB
$88.4B
$388K 0.06%
13,535
-150
-1% -$4.89K
CSW
164
CSW Industrials
CSW
$5.72B
$385K 0.06%
3,212
– –
LOW icon
165
Lowe's Companies
LOW
$124B
$379K 0.06%
2,018
– –
IFF icon
166
International Flavors & Fragrances
IFF
$21.7B
$375K 0.06%
4,126
-115
-3% -$13.2K
SPYV icon
167
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$374K 0.06%
10,830
+1,319
+14% +$50K
KMX icon
168
CarMax
KMX
$8.26B
$365K 0.06%
5,525
-415
-7% -$37.9K
SPMD icon
169
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$364K 0.06%
9,439
-630
-6% -$26.7K
LSI
170
DELISTED
Life Storage, Inc.
LSI
$355K 0.06%
3,202
– –
IYW icon
171
iShares US Technology ETF
IYW
$25.2B
$346K 0.06%
4,715
-45
-0.9% -$3.82K
MET icon
172
MetLife
MET
$61.5B
$319K 0.05%
5,252
+206
+4% +$13.2K
STOR
173
DELISTED
STORE Capital Corporation
STOR
$318K 0.05%
+10,147
New +$288K
TROW icon
174
T. Rowe Price
TROW
$24.3B
$312K 0.05%
2,975
– –
SHEL icon
175
Shell
SHEL
$250B
$305K 0.05%
6,130
-200
-3% -$10.3K
5 6
7
8 9

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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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ECM
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Hudson Valley Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Hudson Valley Investment Advisors held 236 positions worth $623M, down 3% from $642M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hudson Valley Investment Advisors's Q3 2022 filing shows 26 new, 65 increased, 91 reduced and 19 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 489,571 shares worth $15.5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.97M.

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

  • Hudson Valley Investment Advisors's largest Q3 2022 buy was iShares Preferred and Income Securities ETF: 489,571 shares worth $15.5M.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2022, an estimated $5.54M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.97M.
  • Hudson Valley Investment Advisors fully exited FedEx in Q3 2022, selling an estimated $4.03M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 31% of its $623M portfolio in Q3 2022.
  • Hudson Valley Investment Advisors opened 26 new positions and closed 19 in Q3 2022.
  • Hudson Valley Investment Advisors's portfolio value fell 3% quarter-over-quarter to $623M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.