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
+5.11%
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
$560M
AUM Growth
+$35.4M
Cap. Flow
+$10.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
33.46%
Holding
178
New
11
Increased
42
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
3
NVDA icon
NVIDIA
NVDA
+$1.83M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.6M
5
AXP icon
American Express
AXP
+$1.14M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$3.44M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.25M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$810K
4
ISRG icon
Intuitive Surgical
ISRG
+$604K
5
MSFT icon
Microsoft
MSFT
+$571K

Sector Composition

Rank Sector Weight
1 Healthcare 20.23%
2 Technology 19.76%
3 Financials 9.85%
4 Communication Services 8.84%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$30M 5.36%
127,386
-2,463
-2% -$571K
ISRG icon
2
Intuitive Surgical
ISRG
$129B
$21.1M 3.78%
85,845
-2,400
-3% -$604K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20.5M 3.66%
533,973
+219,435
+70% +$8.32M
AAPL icon
4
Apple
AAPL
$4.52T
$20.1M 3.6%
164,774
-3,288
-2% -$422K
HD icon
5
Home Depot
HD
$348B
$17.8M 3.18%
58,278
-1,175
-2% -$324K
MDT icon
6
Medtronic
MDT
$110B
$15.6M 2.78%
131,763
+2,126
+2% +$249K
TMO icon
7
Thermo Fisher Scientific
TMO
$209B
$15M 2.68%
32,934
-354
-1% -$169K
ADBE icon
8
Adobe
ADBE
$102B
$14.2M 2.55%
29,972
-159
-0.5% -$74.3K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.6T
$13.6M 2.43%
131,740
+4,560
+4% +$452K
JPM icon
10
JPMorgan Chase
JPM
$953B
$13.2M 2.36%
86,886
-2,318
-3% -$333K
AMZN icon
11
Amazon
AMZN
$3T
$11.3M 2.01%
72,860
+3,840
+6% +$609K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$11.2M 2%
38,063
+863
+2% +$232K
LLY icon
13
Eli Lilly
LLY
$992B
$11.1M 1.99%
59,540
-1,650
-3% -$323K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$9.1M 1.63%
22,962
+2,129
+10% +$821K
UNH icon
15
UnitedHealth
UNH
$371B
$8.86M 1.58%
23,798
+205
+0.9% +$71K
NVDA icon
16
NVIDIA
NVDA
$5.15T
$8.77M 1.57%
657,040
+136,120
+26% +$1.83M
DIS icon
17
Walt Disney
DIS
$170B
$8.35M 1.49%
45,262
+837
+2% +$154K
PEP icon
18
PepsiCo
PEP
$190B
$8.18M 1.46%
57,829
-1,357
-2% -$186K
BAC icon
19
Bank of America
BAC
$441B
$7.89M 1.41%
203,877
-71
-0% -$2.45K
DHR icon
20
Danaher
DHR
$137B
$7.66M 1.37%
38,377
+486
+1% +$98.7K
VZ icon
21
Verizon
VZ
$195B
$7.36M 1.31%
126,475
-2,377
-2% -$134K
AVGO icon
22
Broadcom
AVGO
$2T
$7.31M 1.31%
157,740
-270
-0.2% -$12.5K
CRM icon
23
Salesforce
CRM
$157B
$7.07M 1.26%
33,358
+217
+0.7% +$48.3K
V icon
24
Visa
V
$691B
$6.84M 1.22%
32,312
+688
+2% +$145K
ILMN icon
25
Illumina
ILMN
$30.5B
$6.75M 1.21%
18,078
+828
+5% +$338K
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 2021 Portfolio in Review

As of Q1 2021, Hudson Valley Investment Advisors held 178 positions worth $560M, up 6.7% from $524M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors's Q1 2021 filing shows 11 new, 42 increased, 90 reduced and 3 closed positions. Its largest new stake was American Express: 8,600 shares worth $1.22M. The largest sale was Sterling Bancorp, an estimated $3.44M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q1 2021 buy was American Express: 8,600 shares worth $1.22M.
  • Hudson Valley Investment Advisors added most to iShares Preferred and Income Securities ETF in Q1 2021, an estimated $8.32M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2021 reduction was Sterling Bancorp, cutting an estimated $3.44M.
  • Hudson Valley Investment Advisors fully exited iShares New York Muni Bond ETF in Q1 2021, selling an estimated $810K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $560M portfolio in Q1 2021.
  • Hudson Valley Investment Advisors opened 11 new positions and closed 3 in Q1 2021.
  • Hudson Valley Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $560M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.