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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
+12.28%
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
$730M
AUM Growth
+$20.9M
(+3%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
187
New
3
Increased
34
Reduced
110
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$3.68M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.33M |
| 3 |
Webster Financial
WBS
|
+$3.19M |
| 4 |
McDonald's
MCD
|
+$1.91M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$15M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.77M |
| 3 |
Microsoft
MSFT
|
+$3.14M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.82M |
| 5 |
Bank of America
BAC
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $114K | 0.02% |
11,500
| – | – |
|
|
ECC
177
Eagle Point Credit Company
ECC
$501M
| $105K | 0.01% |
10,500
| – | – |
|
|
BRSP
178
BrightSpire Capital
BRSP
$628M
| $89.9K | 0.01% |
12,000
| – | – |
|
|
CHMI
179
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $49.2K | 0.01% |
12,000
| – | – |
|
|
PLG
180
Platinum Group Metals
PLG
$194M
| $15.6K | ﹤0.01% |
13,150
| – | – |
|
|
PVLA
181
Palvella Therapeutics
PVLA
$2.24B
| $2.4K | ﹤0.01% |
175
| – | – |
|
182
Genuine Parts
GPC
$18.7B
| – | – |
-1,635
| Closed | -$236K |
|
183
Halliburton
HAL
$28.1B
| – | – |
-4,975
| Closed | -$201K |
|
|
184
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-132,528
| Closed | -$15M |
|
185
M&T Bank
MTB
$36.6B
| – | – |
-3,075
| Closed | -$389K |
|
186
Occidental Petroleum
OXY
$59B
| – | – |
-4,507
| Closed | -$292K |
|
|
ATRI
187
DELISTED
Atrion Corp
ATRI
| – | – |
-500
| Closed | -$207K |
|
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Hudson Valley Investment Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Hudson Valley Investment Advisors held 187 positions worth $730M, up 3% from $709M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Hudson Valley Investment Advisors withdrew a net $49.2M in Q4 2023, closing 6 positions and reducing 110 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hudson Valley Investment Advisors opened a new position in Novo Nordisk worth $267K.
- Hudson Valley Investment Advisors's largest Q4 2023 buy was Novo Nordisk: 2,514 shares worth $267K.
- Hudson Valley Investment Advisors added most to Weyerhaeuser in Q4 2023, an estimated $3.68M increase.
- Hudson Valley Investment Advisors's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.77M.
- Hudson Valley Investment Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2023, selling an estimated $15M.
- Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $730M portfolio in Q4 2023.
- Hudson Valley Investment Advisors opened 3 new positions and closed 6 in Q4 2023.
- Hudson Valley Investment Advisors's portfolio value rose 3% quarter-over-quarter to $730M.
Based on Hudson Valley Investment Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.