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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
+12.06%
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
$835M
AUM Growth
+$105M
Cap. Flow
+$29.2M
Cap. Flow %
3.49%
Top 10 Hldgs %
33.65%
Holding
185
New
4
Increased
61
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.68M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.75M
3
KLAC icon
KLA
KLAC
+$3.35M
4
BKR icon
Baker Hughes
BKR
+$2.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.72M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.59M
3
WBS icon
Webster Financial
WBS
+$4.35M
4
WY icon
Weyerhaeuser
WY
+$3.2M
5
DIS icon
Walt Disney
DIS
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 16.07%
3 Financials 11.75%
4 Consumer Discretionary 7.78%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$372B
$294K 0.04%
4,813
-207
-4% -$12.4K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$76.9B
$287K 0.03%
3,400
– –
QCOM icon
153
Qualcomm
QCOM
$171B
$271K 0.03%
1,600
-1,153
-42% -$178K
BNY
154
Bank of New York Mellon
BNY
$109B
$271K 0.03%
4,697
-1,855
-28% -$102K
SHEL icon
155
Shell
SHEL
$250B
$267K 0.03%
3,980
– –
ABR icon
156
Arbor Realty Trust
ABR
$998M
$265K 0.03%
20,000
– –
NEA icon
157
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$264K 0.03%
23,870
– –
ED icon
158
Consolidated Edison
ED
$39.8B
$259K 0.03%
2,856
-798
-22% -$71.6K
PFFA icon
159
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$251K 0.03%
+12,000
New +$251K
BALL icon
160
Ball Corp
BALL
$16.6B
$236K 0.03%
3,500
– –
ATRI
161
DELISTED
Atrion Corp
ATRI
$232K 0.03%
+500
New +$188K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.03T
$231K 0.03%
480
-12
-2% -$5.49K
ENB icon
163
Enbridge
ENB
$113B
$227K 0.03%
6,288
-275
-4% -$9.76K
HSY icon
164
Hershey
HSY
$36.6B
$226K 0.03%
1,164
– –
GS icon
165
Goldman Sachs
GS
$301B
$219K 0.03%
525
-154
-23% -$59.8K
BFOR icon
166
Barron's 400 ETF
BFOR
$236M
$204K 0.02%
+12,000
New +$191K
TXN icon
167
Texas Instruments
TXN
$257B
$202K 0.02%
+1,157
New +$193K
RITM icon
168
Rithm Capital
RITM
$5.72B
$196K 0.02%
17,600
– –
AGNC icon
169
AGNC Investment
AGNC
$12.9B
$158K 0.02%
16,000
– –
RC
170
Ready Capital
RC
$323M
$143K 0.02%
15,700
– –
NZF icon
171
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$129K 0.02%
10,500
– –
NVG icon
172
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$128K 0.02%
10,500
– –
NMZ icon
173
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$121K 0.01%
11,500
– –
ECC
174
Eagle Point Credit Company
ECC
$501M
$106K 0.01%
10,500
– –
BRSP
175
BrightSpire Capital
BRSP
$626M
$82.7K 0.01%
12,000
– –
4 5 6
7
8

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VT
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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 2024 Portfolio in Review

As of Q1 2024, Hudson Valley Investment Advisors held 185 positions worth $835M, up 14% from $730M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors deployed $29.2M of net new capital in Q1 2024, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 12,000 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $11.2M trimmed.

  • Hudson Valley Investment Advisors's largest Q1 2024 buy was Virtus InfraCap US Preferred Stock ETF: 12,000 shares worth $251K.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, an estimated $4.68M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.2M.
  • Hudson Valley Investment Advisors fully exited Iron Mountain in Q1 2024, selling an estimated $486K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $835M portfolio in Q1 2024.
  • Hudson Valley Investment Advisors opened 4 new positions and closed 7 in Q1 2024.
  • Hudson Valley Investment Advisors's portfolio value rose 14% quarter-over-quarter to $835M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.