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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
+9.28%
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
$738M
AUM Growth
+$23.1M
Cap. Flow
-$22.9M
Cap. Flow %
-3.1%
Top 10 Hldgs %
31.53%
Holding
214
New
2
Increased
61
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.87M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.65M
3
XOM icon
ExxonMobil
XOM
+$2.42M
4
GTLS
Chart Industries
GTLS
+$1.58M
5
SBUX icon
Starbucks
SBUX
+$1.22M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.08M
2
DIS icon
Walt Disney
DIS
+$5.87M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.46M
4
WMT icon
Walmart Inc
WMT
+$3.25M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 15.78%
3 Financials 9.83%
4 Consumer Discretionary 6.42%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
151
M&T Bank
MTB
$36.3B
$411K 0.06%
3,320
+71
+2% +$8.59K
MA icon
152
Mastercard
MA
$493B
$410K 0.06%
1,042
– –
AFSI.PRE
153
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRE
$407K 0.06%
30,000
– –
IRM icon
154
Iron Mountain
IRM
$36.2B
$406K 0.06%
7,145
– –
WMB icon
155
Williams Companies
WMB
$87.9B
$394K 0.05%
12,087
-13,498
-53% -$405K
MMM icon
156
3M
MMM
$93.9B
$393K 0.05%
4,692
-222
-5% -$18.9K
SHEL icon
157
Shell
SHEL
$248B
$383K 0.05%
6,335
-50
-0.8% -$3K
LHX icon
158
L3Harris
LHX
$54B
$382K 0.05%
1,949
-47
-2% -$8.99K
ED icon
159
Consolidated Edison
ED
$39.3B
$379K 0.05%
4,191
+137
+3% +$13.1K
LUV icon
160
Southwest Airlines
LUV
$22B
$367K 0.05%
10,122
-8,303
-45% -$260K
MGA icon
161
Magna International
MGA
$18.7B
$356K 0.05%
6,305
-361
-5% -$19.1K
IGM icon
162
iShares Expanded Tech Sector ETF
IGM
$10.8B
$352K 0.05%
5,370
-60
-1% -$3.57K
BP icon
163
BP
BP
$110B
$348K 0.05%
9,857
-200
-2% -$7.4K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$904B
$345K 0.05%
775
-34
-4% -$14.3K
VLO icon
165
Valero Energy
VLO
$90.7B
$335K 0.05%
2,860
-595
-17% -$69.2K
QCOM icon
166
Qualcomm
QCOM
$170B
$310K 0.04%
2,604
-1,308
-33% -$150K
HUBB icon
167
Hubbell
HUBB
$26.7B
$298K 0.04%
900
– –
ABR icon
168
Arbor Realty Trust
ABR
$1,000M
$296K 0.04%
20,000
– –
PPL
169
PPL Corp
PPL
$26.3B
$293K 0.04%
11,077
-4,245
-28% -$117K
HSY icon
170
Hershey
HSY
$36.7B
$292K 0.04%
1,170
– –
EFA icon
171
iShares MSCI EAFE ETF
EFA
$79.8B
$289K 0.04%
3,985
-2,091
-34% -$152K
PCEF icon
172
Invesco CEF Income Composite ETF
PCEF
$817M
$284K 0.04%
15,704
– –
ATRI
173
DELISTED
Atrion Corp
ATRI
$283K 0.04%
500
– –
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$281K 0.04%
+2,700
New +$281K
GPC icon
175
Genuine Parts
GPC
$18.5B
$277K 0.04%
1,635
– –
5 6
7
8 9

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VT
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MA
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SCM
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CCM
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FPCP
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AC
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DI
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ACM
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Hudson Valley Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Hudson Valley Investment Advisors held 214 positions worth $738M, up 3.2% from $715M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $22.9M in Q2 2023, closing 12 positions and reducing 107 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hudson Valley Investment Advisors opened a new position in iShares Short-Term National Muni Bond ETF worth $281K.

  • Hudson Valley Investment Advisors's largest Q2 2023 buy was iShares Short-Term National Muni Bond ETF: 2,700 shares worth $281K.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2023, an estimated $2.87M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2023 reduction was Visa, cutting an estimated $6.08M.
  • Hudson Valley Investment Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2023, selling an estimated $3.46M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $738M portfolio in Q2 2023.
  • Hudson Valley Investment Advisors opened 2 new positions and closed 12 in Q2 2023.
  • Hudson Valley Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $738M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.