We are live on ! Find out more
HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $823M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
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
$715M
AUM Growth
+$54M
Cap. Flow
+$28.1M
Cap. Flow %
3.92%
Top 10 Hldgs %
29.69%
Holding
227
New
8
Increased
61
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
V icon
Visa
V
+$6.46M
3
DIS icon
Walt Disney
DIS
+$3.94M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.39M
5
WBS icon
Webster Financial
WBS
+$3.01M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13M
2
CHTR icon
Charter Communications
CHTR
+$1.98M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
DUK icon
Duke Energy
DUK
+$980K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Healthcare 15.61%
3 Financials 11.86%
4 Consumer Discretionary 5.71%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$56.3B
$446K 0.06%
5,901
– –
KO icon
152
Coca-Cola
KO
$372B
$445K 0.06%
7,178
– –
XEL icon
153
Xcel Energy
XEL
$48.5B
$442K 0.06%
6,308
– –
BCPC
154
Balchem Corp
BCPC
$5.71B
$441K 0.06%
3,483
– –
CI icon
155
Cigna
CI
$72.4B
$440K 0.06%
1,722
-24
-1% -$6.99K
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$437K 0.06%
4,000
– –
EFA icon
157
iShares MSCI EAFE ETF
EFA
$79.9B
$435K 0.06%
6,076
-239
-4% -$16.7K
MMM icon
158
3M
MMM
$94.4B
$432K 0.06%
4,914
-253
-5% -$23.9K
PPL
159
PPL Corp
PPL
$26.5B
$426K 0.06%
15,322
-1,035
-6% -$29.3K
AFSI.PRE
160
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRE
$420K 0.06%
+30,000
New +$420K
LSI
161
DELISTED
Life Storage, Inc.
LSI
$420K 0.06%
3,202
– –
XLRE icon
162
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$417K 0.06%
11,160
+2,245
+25% +$86.2K
GE icon
163
GE Aerospace
GE
$382B
$417K 0.06%
5,459
-1,485
-21% -$99.3K
IYW icon
164
iShares US Technology ETF
IYW
$25.2B
$412K 0.06%
4,440
-275
-6% -$23.1K
LHX icon
165
L3Harris
LHX
$53.3B
$392K 0.05%
1,996
-144
-7% -$29.4K
MTB icon
166
M&T Bank
MTB
$36.4B
$389K 0.05%
3,249
-306
-9% -$44.4K
ED icon
167
Consolidated Edison
ED
$39.8B
$388K 0.05%
4,054
-65
-2% -$6.09K
LOW icon
168
Lowe's Companies
LOW
$124B
$386K 0.05%
1,930
-8
-0.4% -$1.63K
BP icon
169
BP
BP
$111B
$382K 0.05%
10,057
– –
MA icon
170
Mastercard
MA
$492B
$379K 0.05%
1,042
– –
IRM icon
171
Iron Mountain
IRM
$36.4B
$378K 0.05%
7,145
– –
IFF icon
172
International Flavors & Fragrances
IFF
$21.7B
$369K 0.05%
4,013
-55
-1% -$5.47K
SHEL icon
173
Shell
SHEL
$250B
$367K 0.05%
6,385
+550
+9% +$32.4K
MGA icon
174
Magna International
MGA
$18.8B
$357K 0.05%
6,666
-1,235
-16% -$71.5K
TFC icon
175
Truist Financial
TFC
$63.9B
$337K 0.05%
9,875
-690
-7% -$30.1K
5 6
7
8 9

Similar funds

VT
Volterra Technologies New York $823M AUM 28.93% 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
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Hudson Valley Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Hudson Valley Investment Advisors held 227 positions worth $715M, up 8.2% from $661M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors deployed $28.1M of net new capital in Q1 2023, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 16,938 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $13M trimmed.

  • Hudson Valley Investment Advisors's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 16,938 shares worth $3.46M.
  • Hudson Valley Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $13.4M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $13M.
  • Hudson Valley Investment Advisors fully exited Charter Communications in Q1 2023, selling an estimated $1.98M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $715M portfolio in Q1 2023.
  • Hudson Valley Investment Advisors opened 8 new positions and closed 15 in Q1 2023.
  • Hudson Valley Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $715M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.