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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
-4.69%
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
$623M
AUM Growth
-$19M
Cap. Flow
+$16.4M
Cap. Flow %
2.63%
Top 10 Hldgs %
30.87%
Holding
236
New
26
Increased
65
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.4M
2
ABBV icon
AbbVie
ABBV
+$5.95M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.54M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
INTC icon
Intel
INTC
+$1.62M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.97M
2
FDX icon
FedEx
FDX
+$4.03M
3
RTN
Raytheon Company
RTN
+$1.28M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$704K
5
SBUX icon
Starbucks
SBUX
+$675K

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Technology 14.73%
3 Financials 10.58%
4 Consumer Discretionary 5.74%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$299K 0.05%
+3,762
New +$322K
MA icon
177
Mastercard
MA
$492B
$296K 0.05%
+1,042
New +$345K
KHC icon
178
Kraft Heinz
KHC
$29.2B
$288K 0.05%
8,626
– –
BP icon
179
BP
BP
$111B
$287K 0.05%
10,057
-125
-1% -$3.72K
OXY icon
180
Occidental Petroleum
OXY
$59B
$284K 0.05%
+4,629
New +$296K
IRM icon
181
Iron Mountain
IRM
$36.4B
$281K 0.05%
6,400
– –
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$279K 0.04%
8,212
+2,502
+44% +$94.1K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$76.9B
$278K 0.04%
775
-2,961
-79% -$192K
XLRE icon
184
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$271K 0.04%
7,528
+2,375
+46% +$99.5K
GE icon
185
GE Aerospace
GE
$382B
$268K 0.04%
+6,944
New +$305K
HSY icon
186
Hershey
HSY
$36.6B
$258K 0.04%
1,170
– –
IGM icon
187
iShares Expanded Tech Sector ETF
IGM
$10.7B
$250K 0.04%
5,430
– –
GPC icon
188
Genuine Parts
GPC
$18.6B
$244K 0.04%
+1,635
New +$247K
SCHW
189
Charles Schwab
SCHW
$186B
$242K 0.04%
3,372
– –
RCL icon
190
Royal Caribbean
RCL
$82.1B
$235K 0.04%
6,192
-795
-11% -$32.2K
NEA icon
191
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$233K 0.04%
22,000
– –
SPEM icon
192
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$233K 0.04%
7,501
-1,960
-21% -$66.7K
DLR icon
193
Digital Realty Trust
DLR
$70.6B
$231K 0.04%
+2,334
New +$286K
ABR icon
194
Arbor Realty Trust
ABR
$998M
$230K 0.04%
+20,000
New +$294K
ED icon
195
Consolidated Edison
ED
$39.8B
$216K 0.03%
2,521
– –
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.03%
6,797
– –
HAL icon
197
Halliburton
HAL
$28.2B
$208K 0.03%
8,430
-300
-3% -$8.58K
DOW icon
198
Dow Inc
DOW
$22.6B
$203K 0.03%
4,623
-91
-2% -$4.61K
HUBB icon
199
Hubbell
HUBB
$27.5B
$201K 0.03%
+900
New +$189K
PCEF icon
200
Invesco CEF Income Composite ETF
PCEF
$817M
$180K 0.03%
10,304
– –
6 7
8
9 10

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Hudson Valley Investment Advisors held 236 positions worth $623M, down 3% from $642M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hudson Valley Investment Advisors's Q3 2022 filing shows 26 new, 65 increased, 91 reduced and 19 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 489,571 shares worth $15.5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.97M.

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

  • Hudson Valley Investment Advisors's largest Q3 2022 buy was iShares Preferred and Income Securities ETF: 489,571 shares worth $15.5M.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2022, an estimated $5.54M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.97M.
  • Hudson Valley Investment Advisors fully exited FedEx in Q3 2022, selling an estimated $4.03M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 31% of its $623M portfolio in Q3 2022.
  • Hudson Valley Investment Advisors opened 26 new positions and closed 19 in Q3 2022.
  • Hudson Valley Investment Advisors's portfolio value fell 3% quarter-over-quarter to $623M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.