Hudson Valley Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.68M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.75M |
| 3 |
KLA
KLAC
|
+$3.35M |
| 4 |
Baker Hughes
BKR
|
+$2.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.59M |
| 3 |
Webster Financial
WBS
|
+$4.35M |
| 4 |
Weyerhaeuser
WY
|
+$3.2M |
| 5 |
Walt Disney
DIS
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMI
176
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $42.5K | 0.01% |
12,000
| – | – |
|
|
PLG
177
Platinum Group Metals
PLG
$194M
| $15.4K | ﹤0.01% |
13,150
| – | – |
|
|
PVLA
178
Palvella Therapeutics
PVLA
$2.24B
| $2.56K | ﹤0.01% |
175
| – | – |
|
179
Cardinal Health
CAH
$56.5B
| – | – |
-1,950
| Closed | -$205K |
|
180
Estee Lauder
EL
$31.8B
| – | – |
-2,948
| Closed | -$410K |
|
181
Iron Mountain
IRM
$36.6B
| – | – |
-7,145
| Closed | -$486K |
|
182
Lowe's Companies
LOW
$124B
| – | – |
-1,335
| Closed | -$290K |
|
|
NVO
183
Novo Nordisk
NVO
$207B
| – | – |
-2,514
| Closed | -$267K |
|
184
Simon Property Group
SPG
$71.6B
| – | – |
-1,550
| Closed | -$221K |
|
|
FLG
185
Flagstar Bank National Association
FLG
$5.9B
| – | – |
-3,667
| Closed | -$116K |
|
Similar funds
Hudson Valley Investment Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Hudson Valley Investment Advisors held 185 positions worth $835M, up 14% from $730M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hudson Valley Investment Advisors deployed $29.2M of net new capital in Q1 2024, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 12,000 shares worth $251K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $11.2M trimmed.
- Hudson Valley Investment Advisors's largest Q1 2024 buy was Virtus InfraCap US Preferred Stock ETF: 12,000 shares worth $251K.
- Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, an estimated $4.68M increase.
- Hudson Valley Investment Advisors's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.2M.
- Hudson Valley Investment Advisors fully exited Iron Mountain in Q1 2024, selling an estimated $486K.
- Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $835M portfolio in Q1 2024.
- Hudson Valley Investment Advisors opened 4 new positions and closed 7 in Q1 2024.
- Hudson Valley Investment Advisors's portfolio value rose 14% quarter-over-quarter to $835M.
Based on Hudson Valley Investment Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.