We are live on ! Find out more
HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $823M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
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
$640M
AUM Growth
+$56.5M
Cap. Flow
+$3.38M
Cap. Flow %
0.53%
Top 10 Hldgs %
35.9%
Holding
196
New
9
Increased
62
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$7.99M
2
SPG icon
Simon Property Group
SPG
+$989K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$582K
4
ENB icon
Enbridge
ENB
+$411K
5
CTRA
Coterra Energy
CTRA
+$383K

Top Sells

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$3M
2
MDLZ icon
Mondelez International
MDLZ
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$721K
4
V icon
Visa
V
+$528K
5
NVDA icon
NVIDIA
NVDA
+$472K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 21.41%
3 Financials 12.81%
4 Consumer Discretionary 8.53%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
176
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$174K 0.03%
11,500
– –
MFIC icon
177
MidCap Financial Investment
MFIC
$795M
$160K 0.03%
12,500
– –
AGNC icon
178
AGNC Investment
AGNC
$12.8B
$150K 0.02%
+10,000
New +$158K
RITM icon
179
Rithm Capital
RITM
$5.66B
$148K 0.02%
13,800
+2,500
+22% +$27.9K
ECC
180
Eagle Point Credit Company
ECC
$501M
$147K 0.02%
10,500
– –
BERK
181
DELISTED
BERKSHIRE BANCORP INC
BERK
$118K 0.02%
10,816
– –
TWO
182
Two Harbors Investment
TWO
$1.27B
$89K 0.01%
3,838
+750
+24% +$18.7K
PLG
183
Platinum Group Metals
PLG
$205M
$21K ﹤0.01%
+13,150
New +$29.9K
ATHX
184
DELISTED
Athersys, Inc. Common Stock
ATHX
$20K ﹤0.01%
900
– –
IGM icon
185
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-4,860
Closed -$327K
MDLZ icon
186
Mondelez International
MDLZ
$78.3B
– –
-33,204
Closed -$1.93M
OCFC icon
187
OceanFirst Financial
OCFC
$1.85B
– –
-140,000
Closed -$3M
USB icon
188
US Bancorp
USB
$100B
– –
-3,650
Closed -$217K
MEN
189
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-6,950
Closed -$211K
4 5 6 7
8

Similar funds

VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
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
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Hudson Valley Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Hudson Valley Investment Advisors held 196 positions worth $640M, up 9.7% from $583M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hudson Valley Investment Advisors's Q4 2021 filing shows 9 new, 62 increased, 83 reduced and 6 closed positions. Its largest new stake was Molson Coors Class B: 7,191 shares worth $333K. The largest sale was OceanFirst Financial, an estimated $3M.

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

  • Hudson Valley Investment Advisors's largest Q4 2021 buy was Molson Coors Class B: 7,191 shares worth $333K.
  • Hudson Valley Investment Advisors added most to Moderna in Q4 2021, an estimated $7.99M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $721K.
  • Hudson Valley Investment Advisors fully exited OceanFirst Financial in Q4 2021, selling an estimated $3M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 36% of its $640M portfolio in Q4 2021.
  • Hudson Valley Investment Advisors opened 9 new positions and closed 6 in Q4 2021.
  • Hudson Valley Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $640M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.