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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
+1.51%
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
$583M
AUM Growth
+$7.86M
(+1.4%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
198
New
14
Increased
55
Reduced
77
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orange County Bancorp
OBT
|
+$21.6M |
| 2 |
CSX Corp
CSX
|
+$2.7M |
| 3 |
American Express
AXP
|
+$826K |
| 4 |
PNC Financial Services
PNC
|
+$575K |
| 5 |
Pfizer
PFE
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.66M |
| 2 |
Microsoft
MSFT
|
+$813K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$787K |
| 4 |
Johnson & Johnson
JNJ
|
+$610K |
| 5 |
Home Depot
HD
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.38% |
| 2 | Technology | 20.36% |
| 3 | Financials | 13.95% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECC
176
Eagle Point Credit Company
ECC
$502M
| $143K | 0.02% |
10,500
| – | – |
|
177
Rithm Capital
RITM
$5.76B
| $124K | 0.02% |
11,300
| – | – |
|
|
BERK
178
DELISTED
BERKSHIRE BANCORP INC
BERK
| $118K | 0.02% |
10,816
| – | – |
|
|
TWO
179
Two Harbors Investment
TWO
$1.26B
| $78K | 0.01% |
3,088
| – | – |
|
|
ATHX
180
DELISTED
Athersys, Inc. Common Stock
ATHX
| $30K | 0.01% |
900
| – | – |
|
181
Colgate-Palmolive
CL
$73.7B
| – | – |
-2,463
| Closed | -$200K |
|
182
Consolidated Edison
ED
$39.6B
| – | – |
-2,969
| Closed | -$213K |
|
183
Halliburton
HAL
$28.1B
| – | – |
-8,930
| Closed | -$206K |
|
184
Hershey
HSY
$36.6B
| – | – |
-1,164
| Closed | -$203K |
|
|
185
Invesco QQQ Trust
QQQ
$477B
| – | – |
-4,677
| Closed | -$1.66M |
|
186
United Parcel Service
UPS
$88.5B
| – | – |
-975
| Closed | -$203K |
|
187
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-588
| Closed | -$231K |
|
188
Wells Fargo
WFC
$265B
| – | – |
-4,465
| Closed | -$202K |
|
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Hudson Valley Investment Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Hudson Valley Investment Advisors held 198 positions worth $583M, up 1.4% from $575M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hudson Valley Investment Advisors's Q3 2021 filing shows 14 new, 55 increased, 77 reduced and 11 closed positions. Its largest new stake was Orange County Bancorp: 1,255,380 shares worth $22.1M. The largest sale was Invesco QQQ Trust, an estimated $1.66M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
- Hudson Valley Investment Advisors's largest Q3 2021 buy was Orange County Bancorp: 1,255,380 shares worth $22.1M.
- Hudson Valley Investment Advisors added most to CSX Corp in Q3 2021, an estimated $2.7M increase.
- Hudson Valley Investment Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $813K.
- Hudson Valley Investment Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $1.66M.
- Hudson Valley Investment Advisors's ten largest holdings make up 35% of its $583M portfolio in Q3 2021.
- Hudson Valley Investment Advisors opened 14 new positions and closed 11 in Q3 2021.
- Hudson Valley Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $583M.
Based on Hudson Valley Investment Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.