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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
+1.17%
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
$883M
AUM Growth
-$20.7M
Cap. Flow
-$16.3M
Cap. Flow %
-1.85%
Top 10 Hldgs %
37.52%
Holding
183
New
9
Increased
34
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.77M
2
CBRE icon
CBRE Group
CBRE
+$1.51M
3
UNH icon
UnitedHealth
UNH
+$1.21M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$952K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$945K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$5.64M
2
NVDA icon
NVIDIA
NVDA
+$3.26M
3
JPM icon
JPMorgan Chase
JPM
+$1.22M
4
CIEN icon
Ciena
CIEN
+$1.11M
5
CRM icon
Salesforce
CRM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Healthcare 16.04%
3 Financials 13.59%
4 Industrials 7.25%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
151
DELISTED
Coterra Energy
CTRA
$258K 0.03%
10,088
-3,625
-26% -$90.1K
QCOM icon
152
Qualcomm
QCOM
$170B
$246K 0.03%
1,600
– –
ED icon
153
Consolidated Edison
ED
$39.6B
$241K 0.03%
2,706
– –
TTD icon
154
Trade Desk
TTD
$6.27B
$235K 0.03%
+2,000
New +$247K
BP icon
155
BP
BP
$111B
$225K 0.03%
7,609
– –
CI icon
156
Cigna
CI
$71.9B
$224K 0.03%
811
-10
-1% -$3.19K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.03T
$224K 0.03%
415
– –
NOW icon
158
ServiceNow
NOW
$131B
$223K 0.03%
+1,050
New +$213K
BFOR icon
159
Barron's 400 ETF
BFOR
$236M
$218K 0.02%
12,000
– –
DVN icon
160
Devon Energy
DVN
$49.9B
$216K 0.02%
6,600
+1,137
+21% +$42.8K
DOW icon
161
Dow Inc
DOW
$22.4B
$215K 0.02%
+5,368
New +$250K
PPL
162
PPL Corp
PPL
$26.5B
$215K 0.02%
6,625
– –
TXN icon
163
Texas Instruments
TXN
$256B
$206K 0.02%
1,100
– –
WFC icon
164
Wells Fargo
WFC
$265B
$205K 0.02%
+2,915
New +$199K
RITM icon
165
Rithm Capital
RITM
$5.75B
$191K 0.02%
17,600
– –
AGNC icon
166
AGNC Investment
AGNC
$12.9B
$147K 0.02%
16,000
– –
RA
167
Brookfield Real Assets Income Fund
RA
$708M
$133K 0.02%
10,000
– –
NVG icon
168
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$129K 0.01%
10,500
– –
NZF icon
169
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$128K 0.01%
10,500
– –
NMZ icon
170
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$124K 0.01%
11,500
– –
PANL icon
171
Pangaea Logistics
PANL
$450M
$123K 0.01%
+23,000
New +$139K
RC
172
Ready Capital
RC
$335M
$107K 0.01%
15,700
– –
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$105K 0.01%
11,280
– –
AMCR icon
174
Amcor
AMCR
$21.8B
$104K 0.01%
+2,200
New +$115K
ECC
175
Eagle Point Credit Company
ECC
$501M
$93.2K 0.01%
10,500
– –
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
DI
DUMAC Inc Durham, North Carolina $820M AUM
ACM
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BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Hudson Valley Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Hudson Valley Investment Advisors held 183 positions worth $883M, down 2.3% from $904M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hudson Valley Investment Advisors's Q4 2024 filing shows 9 new, 34 increased, 89 reduced and 6 closed positions. Its largest new stake was CBRE Group: 11,563 shares worth $1.52M. The largest sale was Lennar Class A, an estimated $5.64M.

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

  • Hudson Valley Investment Advisors's largest Q4 2024 buy was CBRE Group: 11,563 shares worth $1.52M.
  • Hudson Valley Investment Advisors added most to Meta Platforms (Facebook) in Q4 2024, an estimated $1.77M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2024 reduction was Lennar Class A, cutting an estimated $5.64M.
  • Hudson Valley Investment Advisors fully exited Intel in Q4 2024, selling an estimated $262K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 38% of its $883M portfolio in Q4 2024.
  • Hudson Valley Investment Advisors opened 9 new positions and closed 6 in Q4 2024.
  • Hudson Valley Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $883M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2024, filed 10 Jan 2025.