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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
-1.35%
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
$709M
AUM Growth
-$29.2M
Cap. Flow
-$17.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
31.81%
Holding
208
New
6
Increased
45
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.15M
2
BKR icon
Baker Hughes
BKR
+$2.16M
3
GWW icon
W.W. Grainger
GWW
+$1.21M
4
SLB icon
SLB Ltd
SLB
+$1.19M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.55M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Healthcare 15.47%
3 Financials 11.23%
4 Consumer Discretionary 6.34%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
201
Williams Companies
WMB
$88.4B
– –
-12,087
Closed -$394K
LSI
202
DELISTED
Life Storage, Inc.
LSI
– –
-3,202
Closed -$426K
HZNP
203
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,000
Closed -$411K
AFSI.PRE
204
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRE
– –
-30,000
Closed -$407K
JFBC
205
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
– –
-31,094
Closed -$591K
5 6 7 8
9

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FPCP
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Hudson Valley Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Hudson Valley Investment Advisors held 208 positions worth $709M, down 4% from $738M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q3 2023 filing shows 6 new, 45 increased, 106 reduced and 24 closed positions. Its largest new stake was Extra Space Storage: 2,864 shares worth $348K. The largest sale was NVIDIA, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Hudson Valley Investment Advisors's largest Q3 2023 buy was Extra Space Storage: 2,864 shares worth $348K.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2023, an estimated $3.15M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.99M.
  • Hudson Valley Investment Advisors fully exited JEFFERSONVILLE BANCORP (NY) in Q3 2023, selling an estimated $591K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $709M portfolio in Q3 2023.
  • Hudson Valley Investment Advisors opened 6 new positions and closed 24 in Q3 2023.
  • Hudson Valley Investment Advisors's portfolio value fell 4% quarter-over-quarter to $709M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.