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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
+2.65%
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
$769M
AUM Growth
-$65.5M
(-7.8%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
185
New
7
Increased
87
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.57M |
| 3 |
Microsoft
MSFT
|
+$3.1M |
| 4 |
Bank of America
BAC
|
+$2.04M |
| 5 |
Home Depot
HD
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$33.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$11.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.66M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.72M |
| 5 |
Walmart Inc
WMT
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.2% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $114K | 0.01% |
11,500
| – | – |
|
|
ECC
177
Eagle Point Credit Company
ECC
$512M
| $105K | 0.01% |
10,500
| – | – |
|
|
BRSP
178
BrightSpire Capital
BRSP
$620M
| $89.9K | 0.01% |
12,000
| – | – |
|
|
CHMI
179
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $49.2K | 0.01% |
12,000
| – | – |
|
|
PLG
180
Platinum Group Metals
PLG
$203M
| $15.6K | ﹤0.01% |
13,150
| – | – |
|
|
PVLA
181
Palvella Therapeutics
PVLA
$2.19B
| $2.4K | ﹤0.01% |
14,000
+13,825
| +7,900% | +$156K |
|
182
Barron's 400 ETF
BFOR
$235M
| – | – |
-12,000
| Closed | -$204K |
|
183
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
| – | – |
-12,000
| Closed | -$251K |
|
184
Texas Instruments
TXN
$256B
| – | – |
-1,157
| Closed | -$202K |
|
|
ATRI
185
DELISTED
Atrion Corp
ATRI
| – | – |
-500
| Closed | -$232K |
|
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Hudson Valley Investment Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Hudson Valley Investment Advisors held 185 positions worth $769M, down 7.8% from $835M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Hudson Valley Investment Advisors withdrew a net $38.1M in Q2 2024, closing 4 positions and reducing 55 holdings. Its most notable exit was Virtus InfraCap US Preferred Stock ETF, an estimated $251K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hudson Valley Investment Advisors opened a new position in Iron Mountain worth $486K.
- Hudson Valley Investment Advisors's largest Q2 2024 buy was Iron Mountain: 7,145 shares worth $486K.
- Hudson Valley Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $11.1M increase.
- Hudson Valley Investment Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $33.9M.
- Hudson Valley Investment Advisors fully exited Virtus InfraCap US Preferred Stock ETF in Q2 2024, selling an estimated $251K.
- Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $769M portfolio in Q2 2024.
- Hudson Valley Investment Advisors opened 7 new positions and closed 4 in Q2 2024.
- Hudson Valley Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $769M.
Based on Hudson Valley Investment Advisors's 13F filing for Q2 2024, filed 2 Jul 2024.