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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
+2.65%
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
$769M
AUM Growth
-$65.5M
Cap. Flow
-$38.1M
Cap. Flow %
-4.95%
Top 10 Hldgs %
32.65%
Holding
185
New
7
Increased
87
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.57M
3
MSFT icon
Microsoft
MSFT
+$3.1M
4
BAC icon
Bank of America
BAC
+$2.04M
5
HD icon
Home Depot
HD
+$1.47M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$11.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.66M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.72M
5
WMT icon
Walmart Inc
WMT
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 15.68%
3 Financials 12.21%
4 Consumer Discretionary 7.21%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$110B
$305K 0.04%
8,609
– –
KO icon
152
Coca-Cola
KO
$374B
$302K 0.04%
5,020
+207
+4% +$12.8K
VLO icon
153
Valero Energy
VLO
$90.7B
$294K 0.04%
2,276
+351
+18% +$56.6K
ABR icon
154
Arbor Realty Trust
ABR
$1,000M
$294K 0.04%
20,000
– –
HUBB icon
155
Hubbell
HUBB
$26.7B
$291K 0.04%
900
– –
PCEF icon
156
Invesco CEF Income Composite ETF
PCEF
$817M
$286K 0.04%
15,704
– –
NVO
157
Novo Nordisk
NVO
$211B
$267K 0.03%
+2,514
New +$333K
NEA icon
158
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$264K 0.03%
23,870
– –
GS icon
159
Goldman Sachs
GS
$301B
$264K 0.03%
679
+154
+29% +$67.6K
SHEL icon
160
Shell
SHEL
$249B
$257K 0.03%
3,980
– –
CI icon
161
Cigna
CI
$73.6B
$256K 0.03%
816
-29
-3% -$10K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$77.4B
$253K 0.03%
3,400
– –
ENB icon
163
Enbridge
ENB
$112B
$244K 0.03%
6,563
+275
+4% +$9.82K
DVN icon
164
Devon Energy
DVN
$49.9B
$238K 0.03%
5,228
-1,955
-27% -$97.2K
HSY icon
165
Hershey
HSY
$36.7B
$223K 0.03%
1,164
– –
SPG icon
166
Simon Property Group
SPG
$71.5B
$221K 0.03%
+1,550
New +$228K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.03T
$215K 0.03%
492
+12
+3% +$5.77K
CAH icon
168
Cardinal Health
CAH
$55.5B
$205K 0.03%
+1,950
New +$199K
BALL icon
169
Ball Corp
BALL
$16.6B
$200K 0.03%
3,500
– –
RITM icon
170
Rithm Capital
RITM
$5.65B
$187K 0.02%
17,600
– –
AGNC icon
171
AGNC Investment
AGNC
$12.8B
$159K 0.02%
16,000
– –
RC
172
Ready Capital
RC
$333M
$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
$2.43B
$127K 0.02%
10,500
– –
FLG
175
Flagstar Bank National Association
FLG
$5.84B
$116K 0.02%
+3,667
New +$35.5K
4 5 6
7
8

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VT
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MA
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SCM
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CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Hudson Valley Investment Advisors held 185 positions worth $769M, down 7.8% from $835M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $38.1M in Q2 2024, closing 4 positions and reducing 55 holdings. Its most notable exit was Virtus InfraCap US Preferred Stock ETF, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hudson Valley Investment Advisors opened a new position in Iron Mountain worth $486K.

  • Hudson Valley Investment Advisors's largest Q2 2024 buy was Iron Mountain: 7,145 shares worth $486K.
  • Hudson Valley Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $11.1M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $33.9M.
  • Hudson Valley Investment Advisors fully exited Virtus InfraCap US Preferred Stock ETF in Q2 2024, selling an estimated $251K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $769M portfolio in Q2 2024.
  • Hudson Valley Investment Advisors opened 7 new positions and closed 4 in Q2 2024.
  • Hudson Valley Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $769M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2024, filed 2 Jul 2024.