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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
+6.28%
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
$904M
AUM Growth
+$134M
Cap. Flow
+$41.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
36.76%
Holding
193
New
12
Increased
51
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.9M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.43M
5
GS icon
Goldman Sachs
GS
+$3.57M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.3M
3
MSFT icon
Microsoft
MSFT
+$5.6M
4
LLY icon
Eli Lilly
LLY
+$3.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 17.14%
3 Financials 12.98%
4 Consumer Discretionary 7.46%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$113B
$256K 0.03%
6,288
-275
-4% -$10.6K
BP icon
152
BP
BP
$111B
$239K 0.03%
7,609
-1,000
-12% -$33.8K
BALL icon
153
Ball Corp
BALL
$16.6B
$238K 0.03%
3,500
– –
GEV icon
154
GE Vernova
GEV
$270B
$228K 0.03%
+893
New +$171K
TXN icon
155
Texas Instruments
TXN
$257B
$227K 0.03%
+1,100
New +$221K
HSY icon
156
Hershey
HSY
$36.6B
$223K 0.02%
1,164
– –
PPL
157
PPL Corp
PPL
$26.5B
$219K 0.02%
+6,625
New +$203K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.03T
$219K 0.02%
415
-77
-16% -$39.1K
BFOR icon
159
Barron's 400 ETF
BFOR
$236M
$215K 0.02%
+12,000
New +$206K
DVN icon
160
Devon Energy
DVN
$50B
$214K 0.02%
5,463
+235
+4% +$10.3K
ALB icon
161
Albemarle
ALB
$15.3B
$213K 0.02%
2,250
– –
CARR icon
162
Carrier Global
CARR
$52.4B
$201K 0.02%
+2,494
New +$174K
RITM icon
163
Rithm Capital
RITM
$5.75B
$200K 0.02%
17,600
– –
AGNC icon
164
AGNC Investment
AGNC
$12.9B
$167K 0.02%
16,000
– –
NVG icon
165
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$141K 0.02%
10,500
– –
NZF icon
166
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$138K 0.02%
10,500
– –
RA
167
Brookfield Real Assets Income Fund
RA
$707M
$137K 0.02%
+10,000
New +$131K
NMZ icon
168
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$134K 0.01%
11,500
– –
RC
169
Ready Capital
RC
$339M
$120K 0.01%
15,700
– –
ECC
170
Eagle Point Credit Company
ECC
$502M
$104K 0.01%
10,500
– –
CHMI
171
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$102K 0.01%
28,000
+16,000
+133% +$58.3K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$101K 0.01%
+11,280
New +$116K
BRSP
173
BrightSpire Capital
BRSP
$628M
$67.2K 0.01%
12,000
– –
PLG
174
Platinum Group Metals
PLG
$200M
$18.8K ﹤0.01%
13,150
– –
CAH icon
175
Cardinal Health
CAH
$55.7B
– –
-1,950
Closed -$205K
4 5 6
7
8

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VT
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Hudson Valley Investment Advisors held 193 positions worth $904M, up 17% from $769M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hudson Valley Investment Advisors deployed $41.1M of net new capital in Q3 2024, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Generac Holdings: 23,555 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $13.3M trimmed.

  • Hudson Valley Investment Advisors's largest Q3 2024 buy was Generac Holdings: 23,555 shares worth $3.74M.
  • Hudson Valley Investment Advisors added most to NVIDIA in Q3 2024, an estimated $32.9M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.3M.
  • Hudson Valley Investment Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $14.5M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 37% of its $904M portfolio in Q3 2024.
  • Hudson Valley Investment Advisors opened 12 new positions and closed 19 in Q3 2024.
  • Hudson Valley Investment Advisors's portfolio value rose 17% quarter-over-quarter to $904M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.