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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
+10.35%
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
$661M
AUM Growth
+$38.1M
Cap. Flow
-$15.9M
Cap. Flow %
-2.4%
Top 10 Hldgs %
30.33%
Holding
230
New
13
Increased
71
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.8M
2
CHTR icon
Charter Communications
CHTR
+$2.06M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.49M
4
SBUX icon
Starbucks
SBUX
+$806K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$416K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.75M
3
META icon
Meta Platforms (Facebook)
META
+$1.4M
4
CRM icon
Salesforce
CRM
+$1.37M
5
SHW icon
Sherwin-Williams
SHW
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Technology 14.64%
3 Financials 11.63%
4 Consumer Discretionary 5.63%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$93.1B
$446K 0.07%
3,515
-1,000
-22% -$126K
LHX icon
152
L3Harris
LHX
$53.6B
$446K 0.07%
2,140
– –
MGA icon
153
Magna International
MGA
$18.7B
$444K 0.07%
7,901
-1,005
-11% -$56.5K
XEL icon
154
Xcel Energy
XEL
$48.2B
$442K 0.07%
6,308
+41
+0.7% +$2.73K
SPMD icon
155
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$434K 0.07%
10,220
+781
+8% +$33.2K
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$432K 0.07%
11,108
+278
+3% +$10.6K
DTE icon
157
DTE Energy
DTE
$28.5B
$432K 0.07%
3,673
+32
+0.9% +$3.63K
PEG icon
158
Public Service Enterprise Group
PEG
$37.4B
$432K 0.07%
7,045
+70
+1% +$4.06K
WMB icon
159
Williams Companies
WMB
$88.7B
$431K 0.07%
13,100
-435
-3% -$14.2K
TSLA icon
160
Tesla
TSLA
$1.31T
$430K 0.07%
3,492
+105
+3% +$19.9K
QCOM icon
161
Qualcomm
QCOM
$170B
$429K 0.06%
3,904
– –
IFF icon
162
International Flavors & Fragrances
IFF
$21.7B
$426K 0.06%
4,068
-58
-1% -$5.7K
BCPC
163
Balchem Corp
BCPC
$5.71B
$425K 0.06%
3,483
– –
LNT icon
164
Alliant Energy
LNT
$17.7B
$421K 0.06%
7,631
– –
SHV icon
165
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$416K 0.06%
+3,783
New +$416K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$79.9B
$415K 0.06%
6,315
-1,750
-22% -$110K
ED icon
167
Consolidated Edison
ED
$39.6B
$393K 0.06%
4,119
+1,598
+63% +$145K
LOW icon
168
Lowe's Companies
LOW
$124B
$386K 0.06%
1,938
-80
-4% -$16K
MET icon
169
MetLife
MET
$61.5B
$373K 0.06%
5,152
-100
-2% -$7.16K
CSW
170
CSW Industrials
CSW
$5.76B
$372K 0.06%
3,212
– –
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$372K 0.06%
9,578
+1,366
+17% +$52.5K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$902B
$372K 0.06%
+967
New +$373K
GE icon
173
GE Aerospace
GE
$381B
$362K 0.05%
6,944
– –
MA icon
174
Mastercard
MA
$494B
$362K 0.05%
1,042
– –
IRM icon
175
Iron Mountain
IRM
$36.5B
$356K 0.05%
7,145
+745
+12% +$37.6K
5 6
7
8 9

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FPCP
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Hudson Valley Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Hudson Valley Investment Advisors held 230 positions worth $661M, up 6.1% from $623M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors's Q4 2022 filing shows 13 new, 71 increased, 88 reduced and 11 closed positions. Its largest new stake was Charter Communications: 5,852 shares worth $1.98M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q4 2022 buy was Charter Communications: 5,852 shares worth $1.98M.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $2.8M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13M.
  • Hudson Valley Investment Advisors fully exited Citrix Systems Inc in Q4 2022, selling an estimated $574K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $661M portfolio in Q4 2022.
  • Hudson Valley Investment Advisors opened 13 new positions and closed 11 in Q4 2022.
  • Hudson Valley Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $661M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.