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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
-4.61%
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
$745M
AUM Growth
+$105M
Cap. Flow
+$145M
Cap. Flow %
19.48%
Top 10 Hldgs %
31.41%
Holding
229
New
39
Increased
47
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.91M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.1M
2
XLNX
Xilinx Inc
XLNX
+$6.16M
3
STL
Sterling Bancorp
STL
+$4.43M
4
INTC icon
Intel
INTC
+$3.03M
5
MRNA icon
Moderna
MRNA
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 16.69%
3 Financials 10.34%
4 Consumer Discretionary 6.07%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
176
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$289K 0.04%
22,000
– –
SONO icon
177
Sonos
SONO
$1.78B
$289K 0.04%
10,250
– –
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$76.9B
$285K 0.04%
+3,736
New +$281K
SCHW
179
Charles Schwab
SCHW
$186B
$284K 0.04%
3,369
+518
+18% +$45.6K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$266K 0.04%
5,901
+130
+2% +$6.13K
HSY icon
181
Hershey
HSY
$36.6B
$252K 0.03%
1,164
– –
LRCX icon
182
Lam Research
LRCX
$390B
$240K 0.03%
+4,460
New +$260K
ED icon
183
Consolidated Edison
ED
$39.8B
$239K 0.03%
2,521
– –
PCEF icon
184
Invesco CEF Income Composite ETF
PCEF
$817M
$227K 0.03%
10,304
– –
BXMT icon
185
Blackstone Mortgage Trust
BXMT
$2.47B
$221K 0.03%
6,950
– –
EOG icon
186
EOG Resources
EOG
$75.2B
$217K 0.03%
+1,822
New +$203K
F icon
187
Ford
F
$55.7B
$216K 0.03%
+12,772
New +$243K
UPS icon
188
United Parcel Service
UPS
$88.8B
$209K 0.03%
975
-25
-3% -$5.31K
UNP icon
189
Union Pacific
UNP
$174B
$207K 0.03%
+758
New +$191K
UNIT
190
Uniti Group
UNIT
$2.25B
$205K 0.03%
+14,900
New +$189K
LUMN icon
191
Lumen
LUMN
$6.58B
$169K 0.02%
15,000
– –
MFIC icon
192
MidCap Financial Investment
MFIC
$804M
$165K 0.02%
12,500
– –
NLY icon
193
Annaly Capital Management
NLY
$17.4B
$156K 0.02%
5,550
– –
NZF icon
194
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$153K 0.02%
10,500
– –
RITM icon
195
Rithm Capital
RITM
$5.72B
$152K 0.02%
13,800
– –
NMZ icon
196
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$150K 0.02%
11,500
– –
ECC
197
Eagle Point Credit Company
ECC
$501M
$138K 0.02%
10,500
– –
AGNC icon
198
AGNC Investment
AGNC
$12.9B
$131K 0.02%
10,000
– –
BERK
199
DELISTED
BERKSHIRE BANCORP INC
BERK
$124K 0.02%
10,816
– –
TWO
200
Two Harbors Investment
TWO
$1.26B
$85K 0.01%
3,838
– –
5 6 7
8
9

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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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ACM
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BC
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ECM
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Hudson Valley Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Hudson Valley Investment Advisors held 229 positions worth $745M, up 16% from $640M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hudson Valley Investment Advisors deployed $145M of net new capital in Q1 2022, opening 39 new positions and adding to 47 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 391,577 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.42M trimmed.

  • Hudson Valley Investment Advisors's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 391,577 shares worth $32.6M.
  • Hudson Valley Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $9.91M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $1.42M.
  • Hudson Valley Investment Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $20.1M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 31% of its $745M portfolio in Q1 2022.
  • Hudson Valley Investment Advisors opened 39 new positions and closed 17 in Q1 2022.
  • Hudson Valley Investment Advisors's portfolio value rose 16% quarter-over-quarter to $745M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.