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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
-1.35%
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
$709M
AUM Growth
-$29.2M
Cap. Flow
-$17.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
31.81%
Holding
208
New
6
Increased
45
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.15M
2
BKR icon
Baker Hughes
BKR
+$2.16M
3
GWW icon
W.W. Grainger
GWW
+$1.21M
4
SLB icon
SLB Ltd
SLB
+$1.19M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.55M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Healthcare 15.47%
3 Financials 11.23%
4 Consumer Discretionary 6.34%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
176
Flagstar Bank National Association
FLG
$5.89B
$125K 0.02%
3,667
-66
-2% -$2.39K
NZF icon
177
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$110K 0.02%
10,500
– –
NVG icon
178
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$108K 0.02%
10,500
– –
NMZ icon
179
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$107K 0.02%
11,500
– –
ECC
180
Eagle Point Credit Company
ECC
$501M
$107K 0.02%
10,500
– –
BRSP
181
BrightSpire Capital
BRSP
$626M
$75.1K 0.01%
+12,000
New +$82.1K
CHMI
182
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$44.6K 0.01%
12,000
– –
PLG
183
Platinum Group Metals
PLG
$194M
$14.9K ﹤0.01%
+13,150
New +$16.9K
PVLA
184
Palvella Therapeutics
PVLA
$2.22B
$4.17K ﹤0.01%
175
– –
BALL icon
185
Ball Corp
BALL
$16.6B
– –
-3,500
Closed -$204K
CAH icon
186
Cardinal Health
CAH
$56.3B
– –
-5,625
Closed -$532K
DOW icon
187
Dow Inc
DOW
$22.6B
– –
-4,553
Closed -$242K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-3,985
Closed -$289K
IFF icon
189
International Flavors & Fragrances
IFF
$21.7B
– –
-2,979
Closed -$237K
KHC icon
190
Kraft Heinz
KHC
$29.2B
– –
-7,517
Closed -$267K
KMB icon
191
Kimberly-Clark
KMB
$36.1B
– –
-1,575
Closed -$217K
LHX icon
192
L3Harris
LHX
$53.3B
– –
-1,949
Closed -$382K
LUV icon
193
Southwest Airlines
LUV
$22.3B
– –
-10,122
Closed -$367K
MET icon
194
MetLife
MET
$61.5B
– –
-4,106
Closed -$232K
MGA icon
195
Magna International
MGA
$18.8B
– –
-6,305
Closed -$356K
MO icon
196
Altria Group
MO
$109B
– –
-4,593
Closed -$208K
PPL
197
PPL Corp
PPL
$26.5B
– –
-11,077
Closed -$293K
RCL icon
198
Royal Caribbean
RCL
$82.1B
– –
-2,523
Closed -$262K
TFC icon
199
Truist Financial
TFC
$63.9B
– –
-6,824
Closed -$207K
TROW icon
200
T. Rowe Price
TROW
$24.3B
– –
-1,850
Closed -$207K
5 6 7
8
9

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FPCP
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Hudson Valley Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Hudson Valley Investment Advisors held 208 positions worth $709M, down 4% from $738M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q3 2023 filing shows 6 new, 45 increased, 106 reduced and 24 closed positions. Its largest new stake was Extra Space Storage: 2,864 shares worth $348K. The largest sale was NVIDIA, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Hudson Valley Investment Advisors's largest Q3 2023 buy was Extra Space Storage: 2,864 shares worth $348K.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2023, an estimated $3.15M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.99M.
  • Hudson Valley Investment Advisors fully exited JEFFERSONVILLE BANCORP (NY) in Q3 2023, selling an estimated $591K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $709M portfolio in Q3 2023.
  • Hudson Valley Investment Advisors opened 6 new positions and closed 24 in Q3 2023.
  • Hudson Valley Investment Advisors's portfolio value fell 4% quarter-over-quarter to $709M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.