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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
+9.28%
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
$738M
AUM Growth
+$23.1M
(+3.2%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
214
New
2
Increased
61
Reduced
107
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.87M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.65M |
| 3 |
ExxonMobil
XOM
|
+$2.42M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$1.58M |
| 5 |
Starbucks
SBUX
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$6.08M |
| 2 |
Walt Disney
DIS
|
+$5.87M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.46M |
| 4 |
Walmart Inc
WMT
|
+$3.25M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.12% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
201
BrightSpire Capital
BRSP
$620M
| – | – |
-12,000
| Closed | -$70.8K |
|
202
Halliburton
HAL
$28B
| – | – |
-8,105
| Closed | -$256K |
|
203
CarMax
KMX
$8.34B
| – | – |
-4,098
| Closed | -$263K |
|
|
PLG
204
Platinum Group Metals
PLG
$203M
| – | – |
-13,150
| Closed | -$18.8K |
|
205
Revvity
RVTY
$12.9B
| – | – |
-17,419
| Closed | -$2.32M |
|
206
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| – | – |
-5,906
| Closed | -$202K |
|
|
207
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-16,938
| Closed | -$3.46M |
|
208
Vanguard Total International Stock ETF
VXUS
$162B
| – | – |
-13,748
| Closed | -$759K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,599
| Closed | -$454K |
|
210
Xcel Energy
XEL
$48B
| – | – |
-6,308
| Closed | -$442K |
|
|
SLY
211
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-31,434
| Closed | -$2.64M |
|
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Hudson Valley Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Hudson Valley Investment Advisors held 214 positions worth $738M, up 3.2% from $715M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hudson Valley Investment Advisors withdrew a net $22.9M in Q2 2023, closing 12 positions and reducing 107 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $3.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hudson Valley Investment Advisors opened a new position in iShares Short-Term National Muni Bond ETF worth $281K.
- Hudson Valley Investment Advisors's largest Q2 2023 buy was iShares Short-Term National Muni Bond ETF: 2,700 shares worth $281K.
- Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2023, an estimated $2.87M increase.
- Hudson Valley Investment Advisors's biggest Q2 2023 reduction was Visa, cutting an estimated $6.08M.
- Hudson Valley Investment Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2023, selling an estimated $3.46M.
- Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $738M portfolio in Q2 2023.
- Hudson Valley Investment Advisors opened 2 new positions and closed 12 in Q2 2023.
- Hudson Valley Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $738M.
Based on Hudson Valley Investment Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.