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
+8.3%
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
$469M
AUM Growth
+$37M
Cap. Flow
+$2.59M
Cap. Flow %
0.55%
Top 10 Hldgs %
33.94%
Holding
173
New
4
Increased
59
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3M
2
PNC icon
PNC Financial Services
PNC
+$1.06M
3
AAPL icon
Apple
AAPL
+$840K
4
ATRI
Atrion Corp
ATRI
+$679K
5
AMZN icon
Amazon
AMZN
+$499K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.03M
2
AMT icon
American Tower
AMT
+$1.7M
3
INTC icon
Intel
INTC
+$796K
4
CELG
Celgene Corp
CELG
+$677K
5
BA icon
Boeing
BA
+$669K

Sector Composition

Rank Sector Weight
1 Healthcare 24.42%
2 Technology 16.36%
3 Financials 11.89%
4 Communication Services 8.05%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
Intuitive Surgical
ISRG
$127B
$27M 5.77%
137,145
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$20.8M 4.43%
131,659
+1,189
+0.9% +$175K
MDT icon
3
Medtronic
MDT
$109B
$16.8M 3.57%
147,657
-369
-0.2% -$40.5K
HD icon
4
Home Depot
HD
$331B
$13.4M 2.86%
61,346
-294
-0.5% -$66.6K
AAPL icon
5
Apple
AAPL
$4.54T
$12.8M 2.73%
174,488
+13,056
+8% +$840K
JPM icon
6
JPMorgan Chase
JPM
$935B
$12.4M 2.64%
88,658
+749
+0.9% +$96.1K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$11.9M 2.55%
36,714
-293
-0.8% -$88.8K
ADBE icon
8
Adobe
ADBE
$99.5B
$10.1M 2.17%
30,773
+69
+0.2% +$20.3K
LLY icon
9
Eli Lilly
LLY
$1.02T
$8.85M 1.89%
67,364
+1,443
+2% +$167K
PEP icon
10
PepsiCo
PEP
$190B
$8.43M 1.8%
61,647
+576
+0.9% +$78.4K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$7.84M 1.67%
117,240
+6,320
+6% +$408K
VZ icon
12
Verizon
VZ
$195B
$7.73M 1.65%
125,915
+2,065
+2% +$125K
STL
13
DELISTED
Sterling Bancorp
STL
$7.32M 1.56%
347,166
-2,000
-0.6% -$40.8K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$7.25M 1.55%
35,345
+1,677
+5% +$325K
UNH icon
15
UnitedHealth
UNH
$376B
$6.9M 1.47%
23,473
+160
+0.7% +$41.9K
BAC icon
16
Bank of America
BAC
$435B
$6.79M 1.45%
192,699
+10,012
+5% +$324K
DIS icon
17
Walt Disney
DIS
$167B
$6.59M 1.41%
45,559
+743
+2% +$104K
RMD icon
18
ResMed
RMD
$30.6B
$6.48M 1.38%
44,577
+223
+0.5% +$32.1K
INTC icon
19
Intel
INTC
$455B
$6.11M 1.3%
102,038
-14,224
-12% -$796K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.1M 1.3%
18,947
-437
-2% -$135K
BA icon
21
Boeing
BA
$171B
$5.75M 1.23%
17,649
-1,891
-10% -$669K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$5.62M 1.2%
38,493
-414
-1% -$56.2K
CMCSA icon
23
Comcast
CMCSA
$85B
$5.59M 1.19%
124,419
+5,049
+4% +$225K
PFE icon
24
Pfizer
PFE
$143B
$5.55M 1.19%
149,402
-13,402
-8% -$477K
V icon
25
Visa
V
$684B
$5.53M 1.18%
29,424
+357
+1% +$64.3K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Hudson Valley Investment Advisors held 173 positions worth $469M, up 8.6% from $432M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors's Q4 2019 filing shows 4 new, 59 increased, 67 reduced and 5 closed positions. Its largest new stake was Atrion Corp: 900 shares worth $676K. The largest sale was SunTrust Banks, Inc., an estimated $3.03M.

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

  • Hudson Valley Investment Advisors's largest Q4 2019 buy was Atrion Corp: 900 shares worth $676K.
  • Hudson Valley Investment Advisors added most to Truist Financial in Q4 2019, an estimated $3M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2019 reduction was American Tower, cutting an estimated $1.7M.
  • Hudson Valley Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.03M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $469M portfolio in Q4 2019.
  • Hudson Valley Investment Advisors opened 4 new positions and closed 5 in Q4 2019.
  • Hudson Valley Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $469M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.