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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
+12.28%
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
$730M
AUM Growth
+$20.9M
Cap. Flow
-$49.2M
Cap. Flow %
-6.73%
Top 10 Hldgs %
33.04%
Holding
187
New
3
Increased
34
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.68M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.33M
3
WBS icon
Webster Financial
WBS
+$3.19M
4
MCD icon
McDonald's
MCD
+$1.91M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.8M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M
3
MSFT icon
Microsoft
MSFT
+$3.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.82M
5
BAC icon
Bank of America
BAC
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 15.89%
3 Financials 12.34%
4 Consumer Discretionary 6.77%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$373B
$302K 0.04%
5,020
-909
-15% -$51.6K
VLO icon
152
Valero Energy
VLO
$92.9B
$294K 0.04%
2,276
– –
ABR icon
153
Arbor Realty Trust
ABR
$1B
$294K 0.04%
20,000
– –
HUBB icon
154
Hubbell
HUBB
$27.4B
$291K 0.04%
900
– –
LOW icon
155
Lowe's Companies
LOW
$125B
$290K 0.04%
1,335
-53
-4% -$10.7K
PCEF icon
156
Invesco CEF Income Composite ETF
PCEF
$817M
$286K 0.04%
15,704
– –
NVO
157
Novo Nordisk
NVO
$206B
$267K 0.04%
+2,514
New +$249K
NEA icon
158
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$264K 0.04%
23,870
– –
GS icon
159
Goldman Sachs
GS
$302B
$264K 0.04%
679
-1,752
-72% -$585K
SHEL icon
160
Shell
SHEL
$250B
$257K 0.04%
3,980
– –
CI icon
161
Cigna
CI
$71.8B
$256K 0.04%
816
– –
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$77.1B
$253K 0.03%
3,400
– –
ENB icon
163
Enbridge
ENB
$113B
$244K 0.03%
6,563
-22,993
-78% -$775K
DVN icon
164
Devon Energy
DVN
$49.9B
$238K 0.03%
5,228
-7,999
-60% -$366K
HSY icon
165
Hershey
HSY
$36.6B
$223K 0.03%
1,164
-6
-0.5% -$1.14K
SPG icon
166
Simon Property Group
SPG
$72.3B
$221K 0.03%
1,550
-1,242
-44% -$150K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.03T
$215K 0.03%
492
-80
-14% -$32.8K
CAH icon
168
Cardinal Health
CAH
$55.7B
$205K 0.03%
+1,950
New +$193K
BALL icon
169
Ball Corp
BALL
$16.6B
$200K 0.03%
+3,500
New +$180K
RITM icon
170
Rithm Capital
RITM
$5.75B
$187K 0.03%
17,600
– –
AGNC icon
171
AGNC Investment
AGNC
$12.9B
$159K 0.02%
16,000
– –
RC
172
Ready Capital
RC
$339M
$159K 0.02%
15,700
– –
NVG icon
173
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$127K 0.02%
10,500
– –
NZF icon
174
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$127K 0.02%
10,500
– –
FLG
175
Flagstar Bank National Association
FLG
$5.87B
$116K 0.02%
3,667
– –
4 5 6
7
8

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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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BC
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Hudson Valley Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Hudson Valley Investment Advisors held 187 positions worth $730M, up 3% from $709M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $49.2M in Q4 2023, closing 6 positions and reducing 110 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $15M position sold in full.

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

Against the trend, Hudson Valley Investment Advisors opened a new position in Novo Nordisk worth $267K.

  • Hudson Valley Investment Advisors's largest Q4 2023 buy was Novo Nordisk: 2,514 shares worth $267K.
  • Hudson Valley Investment Advisors added most to Weyerhaeuser in Q4 2023, an estimated $3.68M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.77M.
  • Hudson Valley Investment Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2023, selling an estimated $15M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $730M portfolio in Q4 2023.
  • Hudson Valley Investment Advisors opened 3 new positions and closed 6 in Q4 2023.
  • Hudson Valley Investment Advisors's portfolio value rose 3% quarter-over-quarter to $730M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.