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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
+6.28%
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
$904M
AUM Growth
+$134M
Cap. Flow
+$41.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
36.76%
Holding
193
New
12
Increased
51
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.9M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.43M
5
GS icon
Goldman Sachs
GS
+$3.57M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.3M
3
MSFT icon
Microsoft
MSFT
+$5.6M
4
LLY icon
Eli Lilly
LLY
+$3.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 17.14%
3 Financials 12.98%
4 Consumer Discretionary 7.46%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$19.5B
– –
-6,604
Closed -$636K
DG icon
177
Dollar General
DG
$26.5B
– –
-17,340
Closed -$2.33M
EL icon
178
Estee Lauder
EL
$31.8B
– –
-2,948
Closed -$410K
FLO icon
179
Flowers Foods
FLO
$1.52B
– –
-34,764
Closed -$796K
IGM icon
180
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-800
Closed -$354K
IRM icon
181
Iron Mountain
IRM
$36.4B
– –
-7,145
Closed -$486K
LOW icon
182
Lowe's Companies
LOW
$124B
– –
-1,460
Closed -$317K
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-16,814
Closed -$1.68M
NVO
184
Novo Nordisk
NVO
$207B
– –
-2,514
Closed -$267K
O icon
185
Realty Income
O
$58.6B
– –
-7,308
Closed -$435K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-12,140
Closed -$381K
SHEL icon
187
Shell
SHEL
$250B
– –
-3,980
Closed -$257K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-177,502
Closed -$14.5M
SPG icon
189
Simon Property Group
SPG
$71.2B
– –
-1,550
Closed -$221K
TSLA icon
190
Tesla
TSLA
$1.31T
– –
-3,841
Closed -$924K
VLO icon
191
Valero Energy
VLO
$93.3B
– –
-2,276
Closed -$294K
FLG
192
Flagstar Bank National Association
FLG
$5.89B
– –
-3,667
Closed -$116K
PVLA
193
Palvella Therapeutics
PVLA
$2.22B
– –
-14,000
Closed -$2.4K
4 5 6 7
8

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CCM
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FPCP
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AC
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ACM
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Hudson Valley Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Hudson Valley Investment Advisors held 193 positions worth $904M, up 17% from $769M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hudson Valley Investment Advisors deployed $41.1M of net new capital in Q3 2024, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Generac Holdings: 23,555 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $13.3M trimmed.

  • Hudson Valley Investment Advisors's largest Q3 2024 buy was Generac Holdings: 23,555 shares worth $3.74M.
  • Hudson Valley Investment Advisors added most to NVIDIA in Q3 2024, an estimated $32.9M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.3M.
  • Hudson Valley Investment Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $14.5M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 37% of its $904M portfolio in Q3 2024.
  • Hudson Valley Investment Advisors opened 12 new positions and closed 19 in Q3 2024.
  • Hudson Valley Investment Advisors's portfolio value rose 17% quarter-over-quarter to $904M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.