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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
-1.35%
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
$709M
AUM Growth
-$29.2M
Cap. Flow
-$17.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
31.81%
Holding
208
New
6
Increased
45
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.15M
2
BKR icon
Baker Hughes
BKR
+$2.16M
3
GWW icon
W.W. Grainger
GWW
+$1.21M
4
SLB icon
SLB Ltd
SLB
+$1.19M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.55M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Healthcare 15.47%
3 Financials 11.23%
4 Consumer Discretionary 6.34%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
151
iShares Expanded Tech Sector ETF
IGM
$10.7B
$306K 0.04%
4,800
-570
-11% -$37.6K
ED icon
152
Consolidated Edison
ED
$39.7B
$304K 0.04%
3,554
-637
-15% -$58K
ABR icon
153
Arbor Realty Trust
ABR
$998M
$304K 0.04%
20,000
– –
SPG icon
154
Simon Property Group
SPG
$72.2B
$302K 0.04%
2,792
-3,220
-54% -$377K
AFL icon
155
Aflac
AFL
$61.1B
$299K 0.04%
+3,897
New +$289K
OXY icon
156
Occidental Petroleum
OXY
$59B
$292K 0.04%
4,507
-122
-3% -$7.68K
LOW icon
157
Lowe's Companies
LOW
$124B
$288K 0.04%
1,388
-435
-24% -$97.9K
DLR icon
158
Digital Realty Trust
DLR
$71B
$282K 0.04%
2,334
– –
HUBB icon
159
Hubbell
HUBB
$27.4B
$282K 0.04%
900
– –
PNC icon
160
PNC Financial Services
PNC
$101B
$276K 0.04%
2,250
-1,307
-37% -$164K
PCEF icon
161
Invesco CEF Income Composite ETF
PCEF
$817M
$269K 0.04%
15,704
– –
MMM icon
162
3M
MMM
$94.4B
$264K 0.04%
3,375
-1,317
-28% -$113K
SHEL icon
163
Shell
SHEL
$250B
$256K 0.04%
3,980
-2,355
-37% -$147K
QCOM icon
164
Qualcomm
QCOM
$170B
$253K 0.04%
2,278
-326
-13% -$37.8K
GPC icon
165
Genuine Parts
GPC
$18.6B
$236K 0.03%
1,635
– –
HSY icon
166
Hershey
HSY
$36.6B
$234K 0.03%
1,170
– –
CI icon
167
Cigna
CI
$71.9B
$233K 0.03%
816
-652
-44% -$186K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$77B
$233K 0.03%
3,400
-336
-9% -$23.8K
NEA icon
169
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$231K 0.03%
23,870
– –
VOO icon
170
Vanguard S&P 500 ETF
VOO
$1.03T
$225K 0.03%
+572
New +$234K
ATRI
171
DELISTED
Atrion Corp
ATRI
$207K 0.03%
500
– –
HAL icon
172
Halliburton
HAL
$28.2B
$201K 0.03%
+4,975
New +$195K
RITM icon
173
Rithm Capital
RITM
$5.76B
$164K 0.02%
17,600
– –
RC
174
Ready Capital
RC
$333M
$159K 0.02%
15,700
– –
AGNC icon
175
AGNC Investment
AGNC
$12.9B
$151K 0.02%
16,000
– –
5 6
7
8 9

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CCM
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FPCP
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Hudson Valley Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Hudson Valley Investment Advisors held 208 positions worth $709M, down 4% from $738M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q3 2023 filing shows 6 new, 45 increased, 106 reduced and 24 closed positions. Its largest new stake was Extra Space Storage: 2,864 shares worth $348K. The largest sale was NVIDIA, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Hudson Valley Investment Advisors's largest Q3 2023 buy was Extra Space Storage: 2,864 shares worth $348K.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2023, an estimated $3.15M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.99M.
  • Hudson Valley Investment Advisors fully exited JEFFERSONVILLE BANCORP (NY) in Q3 2023, selling an estimated $591K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $709M portfolio in Q3 2023.
  • Hudson Valley Investment Advisors opened 6 new positions and closed 24 in Q3 2023.
  • Hudson Valley Investment Advisors's portfolio value fell 4% quarter-over-quarter to $709M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.