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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
+10.35%
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
$661M
AUM Growth
+$38.1M
Cap. Flow
-$15.9M
Cap. Flow %
-2.4%
Top 10 Hldgs %
30.33%
Holding
230
New
13
Increased
71
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.8M
2
CHTR icon
Charter Communications
CHTR
+$2.06M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.49M
4
SBUX icon
Starbucks
SBUX
+$806K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$416K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.75M
3
META icon
Meta Platforms (Facebook)
META
+$1.4M
4
CRM icon
Salesforce
CRM
+$1.37M
5
SHW icon
Sherwin-Williams
SHW
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Technology 14.64%
3 Financials 11.63%
4 Consumer Discretionary 5.63%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$111B
$351K 0.05%
10,057
– –
IYW icon
177
iShares US Technology ETF
IYW
$25.2B
$351K 0.05%
4,715
– –
KHC icon
178
Kraft Heinz
KHC
$29.2B
$336K 0.05%
8,251
-375
-4% -$14.2K
SHEL icon
179
Shell
SHEL
$250B
$332K 0.05%
5,835
-295
-5% -$16.3K
XLRE icon
180
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$329K 0.05%
8,915
+1,387
+18% +$51.2K
STOR
181
DELISTED
STORE Capital Corporation
STOR
$325K 0.05%
10,147
– –
TROW icon
182
T. Rowe Price
TROW
$24.3B
$324K 0.05%
2,975
– –
HAL icon
183
Halliburton
HAL
$28.2B
$323K 0.05%
8,205
-225
-3% -$7.96K
LSI
184
DELISTED
Life Storage, Inc.
LSI
$315K 0.05%
3,202
– –
KMX icon
185
CarMax
KMX
$8.26B
$296K 0.04%
4,855
-670
-12% -$43K
OXY icon
186
Occidental Petroleum
OXY
$59B
$292K 0.04%
4,629
– –
PCEF icon
187
Invesco CEF Income Composite ETF
PCEF
$817M
$285K 0.04%
15,704
+5,400
+52% +$98.6K
GPC icon
188
Genuine Parts
GPC
$18.6B
$284K 0.04%
1,635
– –
DOW icon
189
Dow Inc
DOW
$22.6B
$282K 0.04%
5,596
+973
+21% +$47.5K
SCHW
190
Charles Schwab
SCHW
$186B
$281K 0.04%
3,372
– –
ATRI
191
DELISTED
Atrion Corp
ATRI
$280K 0.04%
+500
New +$302K
HSY icon
192
Hershey
HSY
$36.6B
$271K 0.04%
1,170
– –
ABR icon
193
Arbor Realty Trust
ABR
$998M
$264K 0.04%
20,000
– –
IGM icon
194
iShares Expanded Tech Sector ETF
IGM
$10.7B
$253K 0.04%
5,430
– –
NEA icon
195
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$250K 0.04%
22,000
– –
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.04%
6,469
-328
-5% -$12.3K
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$235K 0.04%
614
-33,814
-98% -$13M
DLR icon
198
Digital Realty Trust
DLR
$70.6B
$234K 0.04%
2,334
– –
SPEM icon
199
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$230K 0.03%
6,982
-519
-7% -$16.8K
KMB icon
200
Kimberly-Clark
KMB
$36.1B
$214K 0.03%
+1,575
New +$200K
6 7
8
9 10

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Hudson Valley Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Hudson Valley Investment Advisors held 230 positions worth $661M, up 6.1% from $623M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors's Q4 2022 filing shows 13 new, 71 increased, 88 reduced and 11 closed positions. Its largest new stake was Charter Communications: 5,852 shares worth $1.98M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q4 2022 buy was Charter Communications: 5,852 shares worth $1.98M.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $2.8M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13M.
  • Hudson Valley Investment Advisors fully exited Citrix Systems Inc in Q4 2022, selling an estimated $574K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $661M portfolio in Q4 2022.
  • Hudson Valley Investment Advisors opened 13 new positions and closed 11 in Q4 2022.
  • Hudson Valley Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $661M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.