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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
+10.16%
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
$575M
AUM Growth
+$15.5M
Cap. Flow
-$38.2M
Cap. Flow %
-6.63%
Top 10 Hldgs %
34.44%
Holding
186
New
11
Increased
32
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.02M
2
RCL icon
Royal Caribbean
RCL
+$978K
3
MGA icon
Magna International
MGA
+$645K
4
CIEN icon
Ciena
CIEN
+$570K
5
XOM icon
ExxonMobil
XOM
+$373K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
2
CSX icon
CSX Corp
CSX
+$3M
3
MSFT icon
Microsoft
MSFT
+$2.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.77M
5
RMD icon
ResMed
RMD
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 21.11%
2 Technology 20.53%
3 Financials 9.81%
4 Communication Services 9.1%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$31.5M 5.48%
116,388
-10,998
-9% -$2.8M
ISRG icon
2
Intuitive Surgical
ISRG
$127B
$24.8M 4.31%
80,820
-5,025
-6% -$1.41M
AAPL icon
3
Apple
AAPL
$4.54T
$20.9M 3.63%
152,624
-12,150
-7% -$1.57M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19.5M 3.39%
495,335
-38,638
-7% -$1.5M
HD icon
5
Home Depot
HD
$331B
$16.8M 2.93%
52,790
-5,488
-9% -$1.75M
MDT icon
6
Medtronic
MDT
$109B
$16.4M 2.86%
132,406
+643
+0.5% +$80.7K
ADBE icon
7
Adobe
ADBE
$99.5B
$16.2M 2.81%
27,638
-2,334
-8% -$1.2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$15.4M 2.69%
123,280
-8,460
-6% -$1.01M
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$15.1M 2.63%
29,973
-2,961
-9% -$1.4M
LLY icon
10
Eli Lilly
LLY
$1.02T
$13.2M 2.29%
57,453
-2,087
-4% -$419K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$13.1M 2.28%
37,785
-278
-0.7% -$89.2K
JPM icon
12
JPMorgan Chase
JPM
$935B
$12.9M 2.25%
83,165
-3,721
-4% -$584K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$12.9M 2.25%
646,240
-10,800
-2% -$173K
AMZN icon
14
Amazon
AMZN
$2.92T
$11.7M 2.03%
67,800
-5,060
-7% -$841K
DHR icon
15
Danaher
DHR
$137B
$9M 1.56%
37,842
-535
-1% -$119K
UNH icon
16
UnitedHealth
UNH
$376B
$8.86M 1.54%
22,126
-1,672
-7% -$667K
BAC icon
17
Bank of America
BAC
$435B
$8.62M 1.5%
209,056
+5,179
+3% +$212K
CRM icon
18
Salesforce
CRM
$151B
$7.98M 1.39%
32,656
-702
-2% -$162K
ILMN icon
19
Illumina
ILMN
$31B
$7.86M 1.37%
17,064
-1,014
-6% -$408K
DIS icon
20
Walt Disney
DIS
$167B
$7.78M 1.35%
44,249
-1,013
-2% -$182K
PEP icon
21
PepsiCo
PEP
$190B
$7.65M 1.33%
51,633
-6,196
-11% -$903K
V icon
22
Visa
V
$684B
$6.93M 1.21%
29,660
-2,652
-8% -$606K
MRSH
23
Marsh
MRSH
$90.5B
$6.8M 1.18%
48,348
-2,215
-4% -$297K
VZ icon
24
Verizon
VZ
$195B
$6.8M 1.18%
121,289
-5,186
-4% -$298K
AVGO icon
25
Broadcom
AVGO
$1.85T
$6.72M 1.17%
140,890
-16,850
-11% -$781K
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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DI
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ACM
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Hudson Valley Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Hudson Valley Investment Advisors held 186 positions worth $575M, up 2.8% from $560M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $38.2M in Q2 2021, closing 2 positions and reducing 104 holdings. Its most notable exit was Altria Group, an estimated $236K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Hudson Valley Investment Advisors opened a new position in iShares New York Muni Bond ETF worth $1.03M.

  • Hudson Valley Investment Advisors's largest Q2 2021 buy was iShares New York Muni Bond ETF: 17,550 shares worth $1.03M.
  • Hudson Valley Investment Advisors added most to Ciena in Q2 2021, an estimated $570K increase.
  • Hudson Valley Investment Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.75M.
  • Hudson Valley Investment Advisors fully exited Altria Group in Q2 2021, selling an estimated $236K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $575M portfolio in Q2 2021.
  • Hudson Valley Investment Advisors opened 11 new positions and closed 2 in Q2 2021.
  • Hudson Valley Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $575M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.