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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
+9.95%
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
$464M
AUM Growth
+$34M
Cap. Flow
-$1.23M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.07%
Holding
169
New
5
Increased
44
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$945K
2
FDX icon
FedEx
FDX
+$653K
3
LMT icon
Lockheed Martin
LMT
+$516K
4
AFSI.PRE
AmTrust Financial Services, Inc.
AFSI.PRE
+$417K
5
NEE icon
NextEra Energy
NEE
+$361K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
2
DUK icon
Duke Energy
DUK
+$434K
3
TMO icon
Thermo Fisher Scientific
TMO
+$364K
4
ATRI
Atrion Corp
ATRI
+$319K
5
INTC icon
Intel
INTC
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 22.51%
2 Technology 22.12%
3 Consumer Discretionary 8.94%
4 Communication Services 8.56%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$27.5M 5.92%
130,524
-493
-0.4% -$104K
ISRG icon
2
Intuitive Surgical
ISRG
$131B
$20.9M 4.5%
88,245
-57
-0.1% -$12.8K
AAPL icon
3
Apple
AAPL
$4.54T
$19.4M 4.19%
167,897
-2,179
-1% -$238K
HD icon
4
Home Depot
HD
$351B
$16.6M 3.57%
59,610
-614
-1% -$166K
TMO icon
5
Thermo Fisher Scientific
TMO
$212B
$14.9M 3.21%
33,709
-880
-3% -$364K
ADBE icon
6
Adobe
ADBE
$103B
$14.7M 3.16%
29,903
-110
-0.4% -$51.2K
MDT icon
7
Medtronic
MDT
$110B
$13.4M 2.9%
129,429
-12
-0% -$1.21K
AMZN icon
8
Amazon
AMZN
$2.99T
$10.6M 2.29%
67,500
+2,180
+3% +$344K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$9.67M 2.08%
36,931
+452
+1% +$117K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.63T
$9.22M 1.99%
125,520
+3,140
+3% +$240K
LLY icon
11
Eli Lilly
LLY
$1.03T
$8.86M 1.91%
59,883
+120
+0.2% +$18.6K
JPM icon
12
JPMorgan Chase
JPM
$960B
$8.54M 1.84%
88,754
-1,089
-1% -$107K
PEP icon
13
PepsiCo
PEP
$189B
$8.3M 1.79%
59,897
-588
-1% -$80K
CRM icon
14
Salesforce
CRM
$158B
$8.1M 1.75%
32,247
+419
+1% +$91.7K
NVDA icon
15
NVIDIA
NVDA
$5.31T
$7.8M 1.68%
576,720
+1,920
+0.3% +$22.3K
VZ icon
16
Verizon
VZ
$189B
$7.63M 1.64%
128,212
-667
-0.5% -$38.8K
UNH icon
17
UnitedHealth
UNH
$372B
$7.35M 1.58%
23,573
+34
+0.1% +$10.4K
DHR icon
18
Danaher
DHR
$139B
$7.19M 1.55%
37,673
+601
+2% +$107K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.69M 1.44%
19,969
-848
-4% -$281K
V icon
20
Visa
V
$688B
$6.26M 1.35%
31,309
+110
+0.4% +$22K
NKE icon
21
Nike
NKE
$61.8B
$5.96M 1.28%
47,481
+201
+0.4% +$21.6K
AMT icon
22
American Tower
AMT
$76.6B
$5.91M 1.27%
24,458
+85
+0.3% +$21.6K
AVGO icon
23
Broadcom
AVGO
$2T
$5.74M 1.24%
157,560
-7,760
-5% -$260K
MRSH
24
Marsh
MRSH
$91.5B
$5.54M 1.19%
48,255
+417
+0.9% +$47.8K
DIS icon
25
Walt Disney
DIS
$175B
$5.47M 1.18%
44,095
-233
-0.5% -$29.1K
1
2 3 4 5

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SCM
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FPCP
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Hudson Valley Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hudson Valley Investment Advisors held 169 positions worth $464M, up 7.9% from $430M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hudson Valley Investment Advisors's Q3 2020 filing shows 5 new, 44 increased, 78 reduced and 14 closed positions. Its largest new stake was AmTrust Financial Services, Inc.: 27,800 shares worth $417K. The largest sale was Invesco QQQ Trust, an estimated $1.53M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hudson Valley Investment Advisors's largest Q3 2020 buy was AmTrust Financial Services, Inc.: 27,800 shares worth $417K.
  • Hudson Valley Investment Advisors added most to Ciena in Q3 2020, an estimated $945K increase.
  • Hudson Valley Investment Advisors's biggest Q3 2020 reduction was Duke Energy, cutting an estimated $434K.
  • Hudson Valley Investment Advisors fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $1.53M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 35% of its $464M portfolio in Q3 2020.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 14 in Q3 2020.
  • Hudson Valley Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $464M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.