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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
+6.64%
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
$715M
AUM Growth
+$54M
Cap. Flow
+$28.1M
Cap. Flow %
3.92%
Top 10 Hldgs %
29.69%
Holding
227
New
8
Increased
61
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
V icon
Visa
V
+$6.46M
3
DIS icon
Walt Disney
DIS
+$3.94M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.39M
5
WBS icon
Webster Financial
WBS
+$3.01M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13M
2
CHTR icon
Charter Communications
CHTR
+$1.98M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
DUK icon
Duke Energy
DUK
+$980K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Healthcare 15.61%
3 Financials 11.86%
4 Consumer Discretionary 5.71%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
176
T. Rowe Price
TROW
$24.3B
$336K 0.05%
2,975
– –
IVV icon
177
iShares Core S&P 500 ETF
IVV
$902B
$333K 0.05%
809
-158
-16% -$63.3K
ATRI
178
DELISTED
Atrion Corp
ATRI
$314K 0.04%
500
– –
IGM icon
179
iShares Expanded Tech Sector ETF
IGM
$10.7B
$307K 0.04%
5,430
– –
DOW icon
180
Dow Inc
DOW
$22.6B
$304K 0.04%
5,547
-49
-0.9% -$2.76K
HSY icon
181
Hershey
HSY
$36.6B
$298K 0.04%
1,170
– –
KHC icon
182
Kraft Heinz
KHC
$29.2B
$293K 0.04%
7,570
-681
-8% -$27K
MET icon
183
MetLife
MET
$61.5B
$293K 0.04%
5,052
-100
-2% -$6.75K
OXY icon
184
Occidental Petroleum
OXY
$59B
$289K 0.04%
4,629
– –
PCEF icon
185
Invesco CEF Income Composite ETF
PCEF
$817M
$286K 0.04%
15,704
– –
GPC icon
186
Genuine Parts
GPC
$18.6B
$274K 0.04%
1,635
– –
KMX icon
187
CarMax
KMX
$8.26B
$263K 0.04%
4,098
-757
-16% -$50.7K
HAL icon
188
Halliburton
HAL
$28.2B
$256K 0.04%
8,105
-100
-1% -$3.7K
NEA icon
189
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$245K 0.03%
22,000
– –
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$76.9B
$239K 0.03%
+3,736
New +$228K
ABR icon
191
Arbor Realty Trust
ABR
$998M
$230K 0.03%
20,000
– –
DLR icon
192
Digital Realty Trust
DLR
$70.6B
$229K 0.03%
2,334
– –
HUBB icon
193
Hubbell
HUBB
$27.5B
$219K 0.03%
900
– –
KMB icon
194
Kimberly-Clark
KMB
$36.1B
$211K 0.03%
1,575
– –
RCL icon
195
Royal Caribbean
RCL
$82.1B
$209K 0.03%
+3,200
New +$211K
MO icon
196
Altria Group
MO
$109B
$207K 0.03%
4,643
– –
SPEM icon
197
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$202K 0.03%
5,906
-1,076
-15% -$37K
AGNC icon
198
AGNC Investment
AGNC
$12.9B
$180K 0.03%
17,850
– –
RC
199
Ready Capital
RC
$323M
$149K 0.02%
14,700
– –
RITM icon
200
Rithm Capital
RITM
$5.72B
$141K 0.02%
17,600
– –
5 6 7
8
9

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CCM
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FPCP
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ACM
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ECM
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Hudson Valley Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Hudson Valley Investment Advisors held 227 positions worth $715M, up 8.2% from $661M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors deployed $28.1M of net new capital in Q1 2023, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 16,938 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $13M trimmed.

  • Hudson Valley Investment Advisors's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 16,938 shares worth $3.46M.
  • Hudson Valley Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $13.4M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $13M.
  • Hudson Valley Investment Advisors fully exited Charter Communications in Q1 2023, selling an estimated $1.98M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $715M portfolio in Q1 2023.
  • Hudson Valley Investment Advisors opened 8 new positions and closed 15 in Q1 2023.
  • Hudson Valley Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $715M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.