We are live on ! Find out more
HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $823M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
-4.61%
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
$745M
AUM Growth
+$105M
Cap. Flow
+$145M
Cap. Flow %
19.48%
Top 10 Hldgs %
31.41%
Holding
229
New
39
Increased
47
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.91M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.1M
2
XLNX
Xilinx Inc
XLNX
+$6.16M
3
STL
Sterling Bancorp
STL
+$4.43M
4
INTC icon
Intel
INTC
+$3.03M
5
MRNA icon
Moderna
MRNA
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 16.69%
3 Financials 10.34%
4 Consumer Discretionary 6.07%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLG
201
Platinum Group Metals
PLG
$194M
$28K ﹤0.01%
13,150
– –
ATHX
202
DELISTED
Athersys, Inc. Common Stock
ATHX
$14K ﹤0.01%
900
– –
CL icon
203
Colgate-Palmolive
CL
$73.6B
– –
-2,613
Closed -$223K
GE icon
204
GE Aerospace
GE
$382B
– –
-6,944
Closed -$409K
INTC icon
205
Intel
INTC
$493B
– –
-58,866
Closed -$3.03M
JCI icon
206
Johnson Controls International
JCI
$93.7B
– –
-2,972
Closed -$242K
KMB icon
207
Kimberly-Clark
KMB
$36.1B
– –
-1,675
Closed -$239K
MAS icon
208
Masco
MAS
$15B
– –
-3,670
Closed -$258K
MRNA icon
209
Moderna
MRNA
$24.2B
– –
-27,881
Closed -$1.85M
NYF icon
210
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-18,450
Closed -$1.07M
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-511,011
Closed -$20.1M
TAP icon
212
Molson Coors Class B
TAP
$7.83B
– –
-7,191
Closed -$333K
TSLA icon
213
Tesla
TSLA
$1.31T
– –
-951
Closed -$335K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-8,650
Closed -$442K
VIOO icon
215
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
– –
-8,150
Closed -$856K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-5,605
Closed -$277K
XLNX
217
DELISTED
Xilinx Inc
XLNX
– –
-29,028
Closed -$6.16M
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,130
Closed -$266K
STL
219
DELISTED
Sterling Bancorp
STL
– –
-171,756
Closed -$4.43M
5 6 7 8
9

Similar funds

VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Hudson Valley Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Hudson Valley Investment Advisors held 229 positions worth $745M, up 16% from $640M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hudson Valley Investment Advisors deployed $145M of net new capital in Q1 2022, opening 39 new positions and adding to 47 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 391,577 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.42M trimmed.

  • Hudson Valley Investment Advisors's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 391,577 shares worth $32.6M.
  • Hudson Valley Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $9.91M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $1.42M.
  • Hudson Valley Investment Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $20.1M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 31% of its $745M portfolio in Q1 2022.
  • Hudson Valley Investment Advisors opened 39 new positions and closed 17 in Q1 2022.
  • Hudson Valley Investment Advisors's portfolio value rose 16% quarter-over-quarter to $745M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.