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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
+1.51%
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
$583M
AUM Growth
+$7.86M
Cap. Flow
+$1.93M
Cap. Flow %
0.33%
Top 10 Hldgs %
34.84%
Holding
198
New
14
Increased
55
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
OBT icon
Orange County Bancorp
OBT
+$21.6M
2
CSX icon
CSX Corp
CSX
+$2.7M
3
AXP icon
American Express
AXP
+$826K
4
PNC icon
PNC Financial Services
PNC
+$575K
5
PFE icon
Pfizer
PFE
+$532K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
2
MSFT icon
Microsoft
MSFT
+$813K
3
TMO icon
Thermo Fisher Scientific
TMO
+$787K
4
JNJ icon
Johnson & Johnson
JNJ
+$610K
5
HD icon
Home Depot
HD
+$449K

Sector Composition

Rank Sector Weight
1 Healthcare 21.38%
2 Technology 20.36%
3 Financials 13.95%
4 Communication Services 8.91%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$32M 5.49%
113,595
-2,793
-2% -$813K
ISRG icon
2
Intuitive Surgical
ISRG
$125B
$26.8M 4.59%
80,820
– –
OBT icon
3
Orange County Bancorp
OBT
$513M
$22.1M 3.78%
+1,255,380
New +$21.6M
AAPL icon
4
Apple
AAPL
$4.54T
$21.2M 3.64%
150,011
-2,613
-2% -$385K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19.3M 3.3%
496,045
+710
+0.1% +$27.9K
HD icon
6
Home Depot
HD
$331B
$16.9M 2.89%
51,424
-1,366
-3% -$449K
MDT icon
7
Medtronic
MDT
$109B
$16.7M 2.86%
133,123
+717
+0.5% +$92.8K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$16.3M 2.8%
122,400
-880
-0.7% -$121K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$16.3M 2.8%
28,540
-1,433
-5% -$787K
ADBE icon
10
Adobe
ADBE
$99.5B
$15.7M 2.69%
27,237
-401
-1% -$252K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$13.7M 2.35%
662,930
+16,690
+3% +$347K
JPM icon
12
JPMorgan Chase
JPM
$935B
$13.5M 2.32%
82,496
-669
-0.8% -$105K
LLY icon
13
Eli Lilly
LLY
$1.02T
$13M 2.23%
56,375
-1,078
-2% -$266K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$12.9M 2.2%
37,881
+96
+0.3% +$34.6K
AMZN icon
15
Amazon
AMZN
$2.92T
$11.4M 1.96%
69,680
+1,880
+3% +$324K
DHR icon
16
Danaher
DHR
$137B
$10.3M 1.76%
38,008
+166
+0.4% +$45.2K
BAC icon
17
Bank of America
BAC
$435B
$9M 1.54%
211,926
+2,870
+1% +$116K
CRM icon
18
Salesforce
CRM
$151B
$8.89M 1.53%
32,794
+138
+0.4% +$35K
UNH icon
19
UnitedHealth
UNH
$376B
$8.51M 1.46%
21,772
-354
-2% -$147K
PEP icon
20
PepsiCo
PEP
$190B
$7.62M 1.31%
50,631
-1,002
-2% -$155K
DIS icon
21
Walt Disney
DIS
$167B
$7.52M 1.29%
44,442
+193
+0.4% +$34.4K
MRSH
22
Marsh
MRSH
$90.5B
$7.26M 1.25%
47,954
-394
-0.8% -$59.6K
ILMN icon
23
Illumina
ILMN
$31B
$6.72M 1.15%
17,025
-39
-0.2% -$17.9K
V icon
24
Visa
V
$684B
$6.67M 1.14%
29,922
+262
+0.9% +$61.4K
AVGO icon
25
Broadcom
AVGO
$1.85T
$6.49M 1.11%
133,790
-7,100
-5% -$345K
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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ACM
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Hudson Valley Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Hudson Valley Investment Advisors held 198 positions worth $583M, up 1.4% from $575M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hudson Valley Investment Advisors's Q3 2021 filing shows 14 new, 55 increased, 77 reduced and 11 closed positions. Its largest new stake was Orange County Bancorp: 1,255,380 shares worth $22.1M. The largest sale was Invesco QQQ Trust, an estimated $1.66M.

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

  • Hudson Valley Investment Advisors's largest Q3 2021 buy was Orange County Bancorp: 1,255,380 shares worth $22.1M.
  • Hudson Valley Investment Advisors added most to CSX Corp in Q3 2021, an estimated $2.7M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $813K.
  • Hudson Valley Investment Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $1.66M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 35% of its $583M portfolio in Q3 2021.
  • Hudson Valley Investment Advisors opened 14 new positions and closed 11 in Q3 2021.
  • Hudson Valley Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $583M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.