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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
+10.35%
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
$661M
AUM Growth
+$38.1M
Cap. Flow
-$15.9M
Cap. Flow %
-2.4%
Top 10 Hldgs %
30.33%
Holding
230
New
13
Increased
71
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.8M
2
CHTR icon
Charter Communications
CHTR
+$2.06M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.49M
4
SBUX icon
Starbucks
SBUX
+$806K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$416K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.75M
3
META icon
Meta Platforms (Facebook)
META
+$1.4M
4
CRM icon
Salesforce
CRM
+$1.37M
5
SHW icon
Sherwin-Williams
SHW
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Technology 14.64%
3 Financials 11.63%
4 Consumer Discretionary 5.63%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$109B
$212K 0.03%
+4,643
New +$210K
HUBB icon
202
Hubbell
HUBB
$27.5B
$211K 0.03%
900
– –
CL icon
203
Colgate-Palmolive
CL
$73.6B
$206K 0.03%
+2,613
New +$196K
AFL icon
204
Aflac
AFL
$60.7B
$206K 0.03%
+2,857
New +$191K
AGNC icon
205
AGNC Investment
AGNC
$12.9B
$185K 0.03%
17,850
+5,850
+49% +$53.5K
RC
206
Ready Capital
RC
$323M
$164K 0.02%
14,700
+3,000
+26% +$36.1K
RITM icon
207
Rithm Capital
RITM
$5.72B
$144K 0.02%
17,600
+3,300
+23% +$27.5K
NVG icon
208
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$127K 0.02%
10,500
– –
NZF icon
209
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$127K 0.02%
10,500
– –
NMZ icon
210
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$124K 0.02%
12,000
+500
+4% +$5.22K
ECC
211
Eagle Point Credit Company
ECC
$501M
$106K 0.02%
10,500
– –
FLG
212
Flagstar Bank National Association
FLG
$5.89B
$96.3K 0.01%
+3,733
New +$99.9K
BRSP
213
BrightSpire Capital
BRSP
$626M
$74.8K 0.01%
+12,000
New +$83.4K
CHMI
214
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$58K 0.01%
+10,000
New +$56.2K
PLG
215
Platinum Group Metals
PLG
$194M
$22.9K ﹤0.01%
13,150
– –
PVLA
216
Palvella Therapeutics
PVLA
$2.22B
$14.6K ﹤0.01%
+175
New +$14.1K
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,762
Closed -$299K
F icon
218
Ford
F
$55.7B
– –
-11,567
Closed -$130K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-775
Closed -$278K
LUMN icon
220
Lumen
LUMN
$6.58B
– –
-15,006
Closed -$109K
MFIC icon
221
MidCap Financial Investment
MFIC
$804M
– –
-13,000
Closed -$133K
RCL icon
222
Royal Caribbean
RCL
$82.1B
– –
-6,192
Closed -$235K
SSNC icon
223
SS&C Technologies
SSNC
$18.7B
– –
-8,149
Closed -$389K
TWO
224
Two Harbors Investment
TWO
$1.26B
– –
-3,838
Closed -$51K
UNIT
225
Uniti Group
UNIT
$2.25B
– –
-14,900
Closed -$104K
6 7 8
9
10

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FPCP
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Hudson Valley Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Hudson Valley Investment Advisors held 230 positions worth $661M, up 6.1% from $623M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors's Q4 2022 filing shows 13 new, 71 increased, 88 reduced and 11 closed positions. Its largest new stake was Charter Communications: 5,852 shares worth $1.98M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q4 2022 buy was Charter Communications: 5,852 shares worth $1.98M.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $2.8M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13M.
  • Hudson Valley Investment Advisors fully exited Citrix Systems Inc in Q4 2022, selling an estimated $574K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $661M portfolio in Q4 2022.
  • Hudson Valley Investment Advisors opened 13 new positions and closed 11 in Q4 2022.
  • Hudson Valley Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $661M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.