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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
+11.57%
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
$524M
AUM Growth
+$60.4M
Cap. Flow
+$8.99M
Cap. Flow %
1.71%
Top 10 Hldgs %
33.86%
Holding
172
New
17
Increased
61
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
3
CSX icon
CSX Corp
CSX
+$1.09M
4
FDX icon
FedEx
FDX
+$461K
5
TROW icon
T. Rowe Price
TROW
+$440K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$1.07M
2
RTN
Raytheon Company
RTN
+$942K
3
NVDA icon
NVIDIA
NVDA
+$747K
4
TFC icon
Truist Financial
TFC
+$693K
5
ENB icon
Enbridge
ENB
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Technology 20.73%
3 Financials 9.61%
4 Communication Services 8.7%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$28.9M 5.51%
129,849
-675
-0.5% -$145K
ISRG icon
2
Intuitive Surgical
ISRG
$130B
$24.1M 4.59%
88,245
– –
AAPL icon
3
Apple
AAPL
$4.52T
$22.3M 4.25%
168,062
+165
+0.1% +$19.8K
HD icon
4
Home Depot
HD
$347B
$15.8M 3.01%
59,453
-157
-0.3% -$43.2K
TMO icon
5
Thermo Fisher Scientific
TMO
$209B
$15.5M 2.96%
33,288
-421
-1% -$197K
MDT icon
6
Medtronic
MDT
$110B
$15.2M 2.9%
129,637
+208
+0.2% +$22.9K
ADBE icon
7
Adobe
ADBE
$102B
$15.1M 2.87%
30,131
+228
+0.8% +$110K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.1M 2.31%
314,538
+169,825
+117% +$6.35M
JPM icon
9
JPMorgan Chase
JPM
$950B
$11.3M 2.16%
89,204
+450
+0.5% +$50.3K
AMZN icon
10
Amazon
AMZN
$2.99T
$11.2M 2.14%
69,020
+1,520
+2% +$243K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.59T
$11.1M 2.12%
127,180
+1,660
+1% +$140K
LLY icon
12
Eli Lilly
LLY
$995B
$10.3M 1.97%
61,190
+1,307
+2% +$195K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$10.2M 1.94%
37,200
+269
+0.7% +$73.7K
PEP icon
14
PepsiCo
PEP
$190B
$8.78M 1.67%
59,186
-711
-1% -$101K
UNH icon
15
UnitedHealth
UNH
$370B
$8.27M 1.58%
23,593
+20
+0.1% +$6.7K
DIS icon
16
Walt Disney
DIS
$170B
$8.05M 1.53%
44,425
+330
+0.7% +$47.4K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.79M 1.49%
20,833
+864
+4% +$307K
VZ icon
18
Verizon
VZ
$195B
$7.57M 1.44%
128,852
+640
+0.5% +$38K
DHR icon
19
Danaher
DHR
$137B
$7.46M 1.42%
37,891
+218
+0.6% +$43.7K
CRM icon
20
Salesforce
CRM
$156B
$7.38M 1.41%
33,141
+894
+3% +$217K
AVGO icon
21
Broadcom
AVGO
$1.99T
$6.92M 1.32%
158,010
+450
+0.3% +$17.5K
V icon
22
Visa
V
$690B
$6.92M 1.32%
31,624
+315
+1% +$64.5K
NVDA icon
23
NVIDIA
NVDA
$5.13T
$6.8M 1.3%
520,920
-55,800
-10% -$747K
NKE icon
24
Nike
NKE
$61.6B
$6.68M 1.27%
47,250
-231
-0.5% -$30.6K
ILMN icon
25
Illumina
ILMN
$30.7B
$6.21M 1.18%
17,250
+398
+2% +$127K
1
2 3 4 5

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MA
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SCM
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CCM
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FPCP
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AC
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DI
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ACM
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Hudson Valley Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Hudson Valley Investment Advisors held 172 positions worth $524M, up 13% from $464M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors's Q4 2020 filing shows 17 new, 61 increased, 55 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 7,187 shares worth $2.25M. The largest sale was ResMed, an estimated $1.07M.

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

  • Hudson Valley Investment Advisors's largest Q4 2020 buy was Invesco QQQ Trust: 7,187 shares worth $2.25M.
  • Hudson Valley Investment Advisors added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $6.35M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2020 reduction was ResMed, cutting an estimated $1.07M.
  • Hudson Valley Investment Advisors fully exited AmTrust Financial Services, Inc. in Q4 2020, selling an estimated $417K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $524M portfolio in Q4 2020.
  • Hudson Valley Investment Advisors opened 17 new positions and closed 5 in Q4 2020.
  • Hudson Valley Investment Advisors's portfolio value rose 13% quarter-over-quarter to $524M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.