We are live on ! Find out more
HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $823M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+31.4%
3 Year Est. Return
+94.6%
5 Year Est. Return
+130.12%
10 Year Est. Return
+460.74%
AUM
$397M
AUM Growth
-$7.85M
Cap. Flow
+$8.76M
Cap. Flow %
2.21%
Top 10 Hldgs %
32.12%
Holding
155
New
4
Increased
58
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$703K
2
UNH icon
UnitedHealth
UNH
+$492K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$483K
4
FDX icon
FedEx
FDX
+$459K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$397K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.33M
2
WFC icon
Wells Fargo
WFC
+$891K
3
SBUX icon
Starbucks
SBUX
+$617K
4
STL
Sterling Bancorp
STL
+$453K
5
BA icon
Boeing
BA
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 22.95%
2 Technology 14.78%
3 Financials 14.18%
4 Industrials 10.12%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
Intuitive Surgical
ISRG
$127B
$20.2M 5.08%
146,454
-9,525
-6% -$1.33M
MSFT icon
2
Microsoft
MSFT
$3.45T
$13M 3.28%
142,704
-2,159
-1% -$197K
HD icon
3
Home Depot
HD
$331B
$12.3M 3.1%
68,921
-1,260
-2% -$236K
MDT icon
4
Medtronic
MDT
$109B
$12.1M 3.06%
151,145
-4,973
-3% -$410K
JPM icon
5
JPMorgan Chase
JPM
$935B
$10.7M 2.68%
96,874
+123
+0.1% +$13.9K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$9.48M 2.39%
73,977
-2,323
-3% -$314K
BA icon
7
Boeing
BA
$171B
$9.13M 2.3%
27,838
-1,333
-5% -$450K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$9M 2.27%
43,571
+217
+0.5% +$45.5K
STL
9
DELISTED
Sterling Bancorp
STL
$8.2M 2.07%
363,491
-18,499
-5% -$453K
AAPL icon
10
Apple
AAPL
$4.54T
$8.12M 2.05%
193,584
+5,976
+3% +$257K
PEP icon
11
PepsiCo
PEP
$190B
$7M 1.76%
64,154
-535
-0.8% -$60.8K
XOM icon
12
ExxonMobil
XOM
$644B
$6.97M 1.76%
93,470
+485
+0.5% +$38.8K
ADBE icon
13
Adobe
ADBE
$99.5B
$6.83M 1.72%
31,627
+1,358
+4% +$276K
INTC icon
14
Intel
INTC
$455B
$6.66M 1.68%
127,831
-5,161
-4% -$245K
RMD icon
15
ResMed
RMD
$30.6B
$6.54M 1.65%
59,673
+1,544
+3% +$146K
PFE icon
16
Pfizer
PFE
$143B
$5.96M 1.5%
176,960
+284
+0.2% +$9.76K
BAC icon
17
Bank of America
BAC
$435B
$5.9M 1.49%
196,748
+4,720
+2% +$148K
AVGO icon
18
Broadcom
AVGO
$1.85T
$5.65M 1.42%
239,700
+27,920
+13% +$703K
CSCO icon
19
Cisco
CSCO
$457B
$5.6M 1.41%
130,464
-5,250
-4% -$223K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$5.48M 1.38%
34,309
+1,718
+5% +$308K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$5.4M 1.36%
104,660
+7,200
+7% +$397K
UNH icon
22
UnitedHealth
UNH
$376B
$5.22M 1.32%
24,407
+2,153
+10% +$492K
CVX icon
23
Chevron
CVX
$392B
$5.14M 1.3%
45,094
-1,395
-3% -$167K
VZ icon
24
Verizon
VZ
$195B
$4.93M 1.24%
103,106
-807
-0.8% -$40.6K
RHT
25
DELISTED
Red Hat Inc
RHT
$4.68M 1.18%
31,332
+1,157
+4% +$160K
1
2 3 4 5

Similar funds

VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Hudson Valley Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Hudson Valley Investment Advisors held 155 positions worth $397M, down 1.9% from $405M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q1 2018 filing shows 4 new, 58 increased, 73 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,040 shares worth $261K. The largest sale was Intuitive Surgical, an estimated $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q1 2018 buy was Alphabet (Google) Class A: 5,040 shares worth $261K.
  • Hudson Valley Investment Advisors added most to Broadcom in Q1 2018, an estimated $703K increase.
  • Hudson Valley Investment Advisors's biggest Q1 2018 reduction was Intuitive Surgical, cutting an estimated $1.33M.
  • Hudson Valley Investment Advisors fully exited NVIDIA in Q1 2018, selling an estimated $311K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $397M portfolio in Q1 2018.
  • Hudson Valley Investment Advisors opened 4 new positions and closed 4 in Q1 2018.
  • Hudson Valley Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $397M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2018, filed 12 Apr 2018.