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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
+9.28%
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
$738M
AUM Growth
+$23.1M
Cap. Flow
-$22.9M
Cap. Flow %
-3.1%
Top 10 Hldgs %
31.53%
Holding
214
New
2
Increased
61
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.87M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.65M
3
XOM icon
ExxonMobil
XOM
+$2.42M
4
GTLS
Chart Industries
GTLS
+$1.58M
5
SBUX icon
Starbucks
SBUX
+$1.22M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.08M
2
DIS icon
Walt Disney
DIS
+$5.87M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.46M
4
WMT icon
Walmart Inc
WMT
+$3.25M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 15.78%
3 Financials 9.83%
4 Consumer Discretionary 6.42%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$58.6B
$272K 0.04%
4,629
– –
KHC icon
177
Kraft Heinz
KHC
$29.6B
$267K 0.04%
7,517
-53
-0.7% -$2.04K
DLR icon
178
Digital Realty Trust
DLR
$70.8B
$266K 0.04%
2,334
– –
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$77.4B
$263K 0.04%
3,736
– –
RCL icon
180
Royal Caribbean
RCL
$82.4B
$262K 0.04%
2,523
-677
-21% -$53.1K
NEA icon
181
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$261K 0.04%
23,870
+1,870
+9% +$20.5K
DOW icon
182
Dow Inc
DOW
$22.1B
$242K 0.03%
4,553
-994
-18% -$52.8K
IFF icon
183
International Flavors & Fragrances
IFF
$21.7B
$237K 0.03%
2,979
-1,034
-26% -$89K
MET icon
184
MetLife
MET
$61.7B
$232K 0.03%
4,106
-946
-19% -$52.5K
KMB icon
185
Kimberly-Clark
KMB
$35.9B
$217K 0.03%
1,575
– –
MO icon
186
Altria Group
MO
$109B
$208K 0.03%
4,593
-50
-1% -$2.27K
TROW icon
187
T. Rowe Price
TROW
$24.3B
$207K 0.03%
1,850
-1,125
-38% -$123K
TFC icon
188
Truist Financial
TFC
$63.4B
$207K 0.03%
6,824
-3,051
-31% -$94.8K
BALL icon
189
Ball Corp
BALL
$16.6B
$204K 0.03%
+3,500
New +$190K
RC
190
Ready Capital
RC
$333M
$177K 0.02%
15,700
+1,000
+7% +$10.6K
RITM icon
191
Rithm Capital
RITM
$5.65B
$165K 0.02%
17,600
– –
AGNC icon
192
AGNC Investment
AGNC
$12.8B
$162K 0.02%
16,000
-1,850
-10% -$18K
FLG
193
Flagstar Bank National Association
FLG
$5.82B
$126K 0.02%
3,733
– –
NVG icon
194
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$123K 0.02%
10,500
– –
NZF icon
195
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$122K 0.02%
10,500
– –
NMZ icon
196
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$122K 0.02%
11,500
-500
-4% -$5.31K
ECC
197
Eagle Point Credit Company
ECC
$512M
$107K 0.01%
10,500
– –
CHMI
198
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$58K 0.01%
12,000
+2,000
+20% +$10.3K
PVLA
199
Palvella Therapeutics
PVLA
$2.19B
$2.32K ﹤0.01%
175
– –
BND icon
200
Vanguard Total Bond Market
BND
$161B
– –
-27,318
Closed -$2.02M
5 6 7
8
9

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VT
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MA
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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
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
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ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Hudson Valley Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Hudson Valley Investment Advisors held 214 positions worth $738M, up 3.2% from $715M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $22.9M in Q2 2023, closing 12 positions and reducing 107 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hudson Valley Investment Advisors opened a new position in iShares Short-Term National Muni Bond ETF worth $281K.

  • Hudson Valley Investment Advisors's largest Q2 2023 buy was iShares Short-Term National Muni Bond ETF: 2,700 shares worth $281K.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2023, an estimated $2.87M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2023 reduction was Visa, cutting an estimated $6.08M.
  • Hudson Valley Investment Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2023, selling an estimated $3.46M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $738M portfolio in Q2 2023.
  • Hudson Valley Investment Advisors opened 2 new positions and closed 12 in Q2 2023.
  • Hudson Valley Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $738M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.