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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
+6.64%
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
$715M
AUM Growth
+$54M
Cap. Flow
+$28.1M
Cap. Flow %
3.92%
Top 10 Hldgs %
29.69%
Holding
227
New
8
Increased
61
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
V icon
Visa
V
+$6.46M
3
DIS icon
Walt Disney
DIS
+$3.94M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.39M
5
WBS icon
Webster Financial
WBS
+$3.01M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13M
2
CHTR icon
Charter Communications
CHTR
+$1.98M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
DUK icon
Duke Energy
DUK
+$980K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Healthcare 15.61%
3 Financials 11.86%
4 Consumer Discretionary 5.71%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
201
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$130K 0.02%
12,000
– –
NZF icon
202
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$125K 0.02%
10,500
– –
NVG icon
203
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$124K 0.02%
10,500
– –
ECC
204
Eagle Point Credit Company
ECC
$501M
$117K 0.02%
10,500
– –
FLG
205
Flagstar Bank National Association
FLG
$5.89B
$101K 0.01%
3,733
– –
BRSP
206
BrightSpire Capital
BRSP
$626M
$70.8K 0.01%
12,000
– –
CHMI
207
Cherry Hill Mortgage Investment Corp
CHMI
$106M
$55.2K 0.01%
10,000
– –
PLG
208
Platinum Group Metals
PLG
$194M
$18.8K ﹤0.01%
13,150
– –
PVLA
209
Palvella Therapeutics
PVLA
$2.25B
$13.7K ﹤0.01%
175
– –
AEP icon
210
American Electric Power
AEP
$67.4B
– –
-5,050
Closed -$479K
AFL icon
211
Aflac
AFL
$60.9B
– –
-2,857
Closed -$206K
CHTR icon
212
Charter Communications
CHTR
$18.8B
– –
-5,852
Closed -$1.98M
CL icon
213
Colgate-Palmolive
CL
$73.6B
– –
-2,613
Closed -$206K
CMS icon
214
CMS Energy
CMS
$21.9B
– –
-7,184
Closed -$455K
DTE icon
215
DTE Energy
DTE
$28.7B
– –
-3,673
Closed -$432K
LNT icon
216
Alliant Energy
LNT
$17.8B
– –
-7,631
Closed -$421K
OGE icon
217
OGE Energy
OGE
$9.61B
– –
-11,881
Closed -$470K
PEG icon
218
Public Service Enterprise Group
PEG
$37.5B
– –
-7,045
Closed -$432K
PNW icon
219
Pinnacle West Capital
PNW
$12.1B
– –
-6,093
Closed -$463K
SCHW
220
Charles Schwab
SCHW
$186B
– –
-3,372
Closed -$281K
SHV icon
221
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,783
Closed -$416K
UTL icon
222
Unitil
UTL
$985M
– –
-9,464
Closed -$486K
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-6,700
Closed -$504K
STOR
224
DELISTED
STORE Capital Corporation
STOR
– –
-10,147
Closed -$325K
5 6 7 8
9

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SCM
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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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Hudson Valley Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Hudson Valley Investment Advisors held 227 positions worth $715M, up 8.2% from $661M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors deployed $28.1M of net new capital in Q1 2023, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 16,938 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $13M trimmed.

  • Hudson Valley Investment Advisors's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 16,938 shares worth $3.46M.
  • Hudson Valley Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $13.4M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $13M.
  • Hudson Valley Investment Advisors fully exited Charter Communications in Q1 2023, selling an estimated $1.98M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $715M portfolio in Q1 2023.
  • Hudson Valley Investment Advisors opened 8 new positions and closed 15 in Q1 2023.
  • Hudson Valley Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $715M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.