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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
+3.6%
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
$432M
AUM Growth
+$18.9M
Cap. Flow
+$7.87M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.87%
Holding
178
New
18
Increased
34
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.74M
3
BAC icon
Bank of America
BAC
+$1.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$919K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.54M
2
AMGN icon
Amgen
AMGN
+$1.1M
3
DD icon
DuPont de Nemours
DD
+$892K
4
VLO icon
Valero Energy
VLO
+$573K
5
XOM icon
ExxonMobil
XOM
+$569K

Sector Composition

Rank Sector Weight
1 Healthcare 23.79%
2 Technology 15.63%
3 Financials 11.3%
4 Communication Services 8.18%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
Intuitive Surgical
ISRG
$127B
$24M 5.56%
137,145
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$17.8M 4.12%
132,590
-1,933
-1% -$245K
MDT icon
3
Medtronic
MDT
$109B
$14.5M 3.35%
148,486
-414
-0.3% -$37.8K
HD icon
4
Home Depot
HD
$331B
$13M 3.02%
62,684
-695
-1% -$139K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$11M 2.55%
37,531
-1,463
-4% -$403K
JPM icon
6
JPMorgan Chase
JPM
$935B
$9.8M 2.27%
87,620
-1,698
-2% -$187K
ADBE icon
7
Adobe
ADBE
$99.5B
$8.95M 2.07%
30,360
-709
-2% -$197K
AAPL icon
8
Apple
AAPL
$4.54T
$8.48M 1.96%
171,300
-2,356
-1% -$115K
PEP icon
9
PepsiCo
PEP
$190B
$7.96M 1.84%
60,671
-1,121
-2% -$144K
BA icon
10
Boeing
BA
$171B
$7.59M 1.76%
20,850
-1,482
-7% -$540K
STL
11
DELISTED
Sterling Bancorp
STL
$7.49M 1.74%
352,076
-1,000
-0.3% -$20.5K
LLY icon
12
Eli Lilly
LLY
$1.02T
$7.24M 1.68%
65,371
+6,083
+10% +$716K
VZ icon
13
Verizon
VZ
$195B
$7.02M 1.63%
122,897
-3,514
-3% -$202K
PFE icon
14
Pfizer
PFE
$143B
$6.84M 1.58%
166,403
-3,394
-2% -$135K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$6.78M 1.57%
35,111
-735
-2% -$134K
DIS icon
16
Walt Disney
DIS
$167B
$6.28M 1.45%
44,955
-184
-0.4% -$24.4K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$6.13M 1.42%
113,400
-1,280
-1% -$73.8K
CSCO icon
18
Cisco
CSCO
$457B
$6.06M 1.4%
110,657
-3,805
-3% -$210K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.8M 1.34%
+19,792
New +$5.7M
UNH icon
20
UnitedHealth
UNH
$376B
$5.63M 1.3%
23,060
-698
-3% -$168K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$5.56M 1.29%
39,919
-1,442
-3% -$200K
RMD icon
22
ResMed
RMD
$30.6B
$5.51M 1.28%
45,257
+183
+0.4% +$20.3K
INTC icon
23
Intel
INTC
$455B
$5.13M 1.19%
107,063
-1,243
-1% -$61.6K
BAC icon
24
Bank of America
BAC
$435B
$5.09M 1.18%
175,586
+36,003
+26% +$1.04M
AMZN icon
25
Amazon
AMZN
$2.92T
$5.06M 1.17%
53,420
-560
-1% -$52.2K
1
2 3 4 5

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Hudson Valley Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Hudson Valley Investment Advisors held 178 positions worth $432M, up 4.6% from $413M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q2 2019 filing shows 18 new, 34 increased, 89 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 19,792 shares worth $5.8M. The largest sale was American Tower, an estimated $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 19,792 shares worth $5.8M.
  • Hudson Valley Investment Advisors added most to Bank of America in Q2 2019, an estimated $1.04M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2019 reduction was American Tower, cutting an estimated $1.54M.
  • Hudson Valley Investment Advisors fully exited GE Aerospace in Q2 2019, selling an estimated $406K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $432M portfolio in Q2 2019.
  • Hudson Valley Investment Advisors opened 18 new positions and closed 4 in Q2 2019.
  • Hudson Valley Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $432M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2019, filed 16 Jul 2019.