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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
-10.85%
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
$642M
AUM Growth
-$102M
Cap. Flow
-$3.71M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.66%
Holding
219
New
7
Increased
71
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.71M
2
NUE icon
Nucor
NUE
+$1.99M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$965K
4
KLAC icon
KLA
KLAC
+$923K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$911K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.24M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.22M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.09M
5
NKE icon
Nike
NKE
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 16.28%
2 Technology 14.73%
3 Financials 10.22%
4 Consumer Discretionary 5.37%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$39.3B
$240K 0.04%
2,521
– –
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$77.4B
$225K 0.04%
3,736
– –
EOG icon
178
EOG Resources
EOG
$74.6B
$223K 0.03%
2,022
+200
+11% +$24.8K
SGEN
179
DELISTED
Seagen Inc. Common Stock
SGEN
$220K 0.03%
+1,245
New +$179K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$215K 0.03%
5,353
-548
-9% -$23K
KMB icon
181
Kimberly-Clark
KMB
$35.9B
$213K 0.03%
+1,575
New +$207K
SCHW
182
Charles Schwab
SCHW
$187B
$213K 0.03%
3,372
+3
+0.1% +$207
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$211K 0.03%
+5,153
New +$230K
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$210K 0.03%
+5,710
New +$239K
CL icon
185
Colgate-Palmolive
CL
$74.3B
$209K 0.03%
+2,613
New +$204K
TD icon
186
Toronto Dominion Bank
TD
$200B
$202K 0.03%
3,081
-900
-23% -$65.4K
PCEF icon
187
Invesco CEF Income Composite ETF
PCEF
$817M
$195K 0.03%
10,304
– –
LUMN icon
188
Lumen
LUMN
$6.85B
$164K 0.03%
15,006
+6
+0% +$67
NLY icon
189
Annaly Capital Management
NLY
$17.3B
$143K 0.02%
6,050
+500
+9% +$13K
MFIC icon
190
MidCap Financial Investment
MFIC
$797M
$140K 0.02%
13,000
+500
+4% +$6.11K
UNIT
191
Uniti Group
UNIT
$2.28B
$140K 0.02%
14,900
– –
NVG icon
192
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$138K 0.02%
10,500
-9,924
-49% -$134K
NMZ icon
193
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$135K 0.02%
11,500
– –
F icon
194
Ford
F
$55.8B
$134K 0.02%
12,022
-750
-6% -$10.3K
RITM icon
195
Rithm Capital
RITM
$5.65B
$133K 0.02%
14,300
+500
+4% +$5.25K
NZF icon
196
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$132K 0.02%
10,500
– –
ECC
197
Eagle Point Credit Company
ECC
$512M
$124K 0.02%
10,500
– –
BERK
198
DELISTED
BERKSHIRE BANCORP INC
BERK
$118K 0.02%
10,816
– –
AGNC icon
199
AGNC Investment
AGNC
$12.8B
$111K 0.02%
10,000
– –
TWO
200
Two Harbors Investment
TWO
$1.26B
$76K 0.01%
3,838
– –
5 6 7
8
9

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VT
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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
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DI
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ACM
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Hudson Valley Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Hudson Valley Investment Advisors held 219 positions worth $642M, down 14% from $745M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q2 2022 filing shows 7 new, 71 increased, 102 reduced and 9 closed positions. Its largest new stake was Nucor: 14,680 shares worth $1.53M. The largest sale was Broadcom, an estimated $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q2 2022 buy was Nucor: 14,680 shares worth $1.53M.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2022, an estimated $5.71M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2022 reduction was Broadcom, cutting an estimated $1.24M.
  • Hudson Valley Investment Advisors fully exited Atrion Corp in Q2 2022, selling an estimated $356K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $642M portfolio in Q2 2022.
  • Hudson Valley Investment Advisors opened 7 new positions and closed 9 in Q2 2022.
  • Hudson Valley Investment Advisors's portfolio value fell 14% quarter-over-quarter to $642M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.