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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
-4.69%
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
$623M
AUM Growth
-$19M
Cap. Flow
+$16.4M
Cap. Flow %
2.63%
Top 10 Hldgs %
30.87%
Holding
236
New
26
Increased
65
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.4M
2
ABBV icon
AbbVie
ABBV
+$5.95M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.54M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
INTC icon
Intel
INTC
+$1.62M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.97M
2
FDX icon
FedEx
FDX
+$4.03M
3
RTN
Raytheon Company
RTN
+$1.28M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$704K
5
SBUX icon
Starbucks
SBUX
+$675K

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Technology 14.73%
3 Financials 10.58%
4 Consumer Discretionary 5.74%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
201
MidCap Financial Investment
MFIC
$804M
$133K 0.02%
13,000
– –
F icon
202
Ford
F
$55.7B
$130K 0.02%
11,567
-455
-4% -$6.37K
NVG icon
203
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$123K 0.02%
10,500
– –
NZF icon
204
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$119K 0.02%
10,500
– –
RC
205
Ready Capital
RC
$323M
$119K 0.02%
+11,700
New +$151K
NMZ icon
206
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$118K 0.02%
11,500
– –
ECC
207
Eagle Point Credit Company
ECC
$501M
$116K 0.02%
10,500
– –
BERK
208
DELISTED
BERKSHIRE BANCORP INC
BERK
$116K 0.02%
10,816
– –
LUMN icon
209
Lumen
LUMN
$6.58B
$109K 0.02%
15,006
– –
RITM icon
210
Rithm Capital
RITM
$5.72B
$105K 0.02%
14,300
– –
UNIT
211
Uniti Group
UNIT
$2.25B
$104K 0.02%
14,900
– –
AGNC icon
212
AGNC Investment
AGNC
$12.9B
$101K 0.02%
12,000
+2,000
+20% +$23.5K
TWO
213
Two Harbors Investment
TWO
$1.26B
$51K 0.01%
3,838
– –
PLG
214
Platinum Group Metals
PLG
$194M
$21K ﹤0.01%
+13,150
New +$19.6K
CL icon
215
Colgate-Palmolive
CL
$73.6B
– –
-2,613
Closed -$209K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-5,353
Closed -$215K
EOG icon
217
EOG Resources
EOG
$75.2B
– –
-2,022
Closed -$223K
FDX icon
218
FedEx
FDX
$76.3B
– –
-17,760
Closed -$4.03M
IVV icon
219
iShares Core S&P 500 ETF
IVV
$902B
– –
-967
Closed -$367K
KMB icon
220
Kimberly-Clark
KMB
$36.1B
– –
-1,575
Closed -$213K
NLY icon
221
Annaly Capital Management
NLY
$17.4B
– –
-6,050
Closed -$143K
SPDW icon
222
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-8,573
Closed -$247K
TD icon
223
Toronto Dominion Bank
TD
$201B
– –
-3,081
Closed -$202K
VGSH icon
224
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-11,965
Closed -$704K
SGEN
225
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,245
Closed -$220K
6 7 8
9
10

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CCM
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FPCP
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AC
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ACM
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BC
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ECM
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Hudson Valley Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Hudson Valley Investment Advisors held 236 positions worth $623M, down 3% from $642M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hudson Valley Investment Advisors's Q3 2022 filing shows 26 new, 65 increased, 91 reduced and 19 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 489,571 shares worth $15.5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q3 2022 buy was iShares Preferred and Income Securities ETF: 489,571 shares worth $15.5M.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2022, an estimated $5.54M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.97M.
  • Hudson Valley Investment Advisors fully exited FedEx in Q3 2022, selling an estimated $4.03M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 31% of its $623M portfolio in Q3 2022.
  • Hudson Valley Investment Advisors opened 26 new positions and closed 19 in Q3 2022.
  • Hudson Valley Investment Advisors's portfolio value fell 3% quarter-over-quarter to $623M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.