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
+11.77%
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
$640M
AUM Growth
+$56.5M
Cap. Flow
+$3.38M
Cap. Flow %
0.53%
Top 10 Hldgs %
35.9%
Holding
196
New
9
Increased
62
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$7.99M
2
SPG icon
Simon Property Group
SPG
+$989K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$582K
4
ENB icon
Enbridge
ENB
+$411K
5
CTRA
Coterra Energy
CTRA
+$383K

Top Sells

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$3M
2
MDLZ icon
Mondelez International
MDLZ
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$721K
4
V icon
Visa
V
+$528K
5
NVDA icon
NVIDIA
NVDA
+$472K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 21.41%
3 Financials 12.81%
4 Consumer Discretionary 8.53%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$37.5M 5.86%
111,371
-2,224
-2% -$721K
ISRG icon
2
Intuitive Surgical
ISRG
$135B
$29M 4.54%
80,820
– –
AAPL icon
3
Apple
AAPL
$4.46T
$26.3M 4.11%
148,242
-1,769
-1% -$280K
OBT icon
4
Orange County Bancorp
OBT
$513M
$24.9M 3.89%
1,255,574
+194
+0% +$3.62K
HD icon
5
Home Depot
HD
$339B
$21.2M 3.31%
51,080
-344
-0.7% -$131K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20.1M 3.15%
511,011
+14,966
+3% +$582K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$19M 2.97%
645,790
-17,140
-3% -$472K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$18.6M 2.9%
27,842
-698
-2% -$436K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$17.6M 2.75%
121,520
-880
-0.7% -$127K
LLY icon
10
Eli Lilly
LLY
$1,000B
$15.4M 2.41%
55,857
-518
-0.9% -$131K
ADBE icon
11
Adobe
ADBE
$99.9B
$15.3M 2.4%
27,033
-204
-0.7% -$128K
MDT icon
12
Medtronic
MDT
$111B
$13.7M 2.14%
132,221
-902
-0.7% -$104K
JPM icon
13
JPMorgan Chase
JPM
$937B
$13M 2.03%
82,025
-471
-0.6% -$77.3K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$12.7M 1.98%
37,700
-181
-0.5% -$60.1K
AMZN icon
15
Amazon
AMZN
$3.06T
$11.6M 1.82%
69,700
+20
+0% +$3.42K
DHR icon
16
Danaher
DHR
$139B
$11M 1.72%
37,649
-359
-0.9% -$98.9K
UNH icon
17
UnitedHealth
UNH
$377B
$10.9M 1.71%
21,778
+6
+0% +$2.72K
BAC icon
18
Bank of America
BAC
$438B
$9.57M 1.5%
215,110
+3,184
+2% +$145K
PEP icon
19
PepsiCo
PEP
$191B
$8.66M 1.35%
49,881
-750
-1% -$123K
CRM icon
20
Salesforce
CRM
$152B
$8.64M 1.35%
33,986
+1,192
+4% +$335K
AVGO icon
21
Broadcom
AVGO
$1.87T
$8.5M 1.33%
127,760
-6,030
-5% -$339K
PFE icon
22
Pfizer
PFE
$143B
$8.47M 1.32%
143,481
+3,505
+3% +$174K
MRSH
23
Marsh
MRSH
$92B
$8.28M 1.29%
47,651
-303
-0.6% -$50.3K
SHW icon
24
Sherwin-Williams
SHW
$86B
$7.82M 1.22%
22,193
-208
-0.9% -$67.2K
EL icon
25
Estee Lauder
EL
$30.6B
$6.97M 1.09%
18,841
-143
-0.8% -$48.5K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Hudson Valley Investment Advisors held 196 positions worth $640M, up 9.7% from $583M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hudson Valley Investment Advisors's Q4 2021 filing shows 9 new, 62 increased, 83 reduced and 6 closed positions. Its largest new stake was Molson Coors Class B: 7,191 shares worth $333K. The largest sale was OceanFirst Financial, an estimated $3M.

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

  • Hudson Valley Investment Advisors's largest Q4 2021 buy was Molson Coors Class B: 7,191 shares worth $333K.
  • Hudson Valley Investment Advisors added most to Moderna in Q4 2021, an estimated $7.99M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $721K.
  • Hudson Valley Investment Advisors fully exited OceanFirst Financial in Q4 2021, selling an estimated $3M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 36% of its $640M portfolio in Q4 2021.
  • Hudson Valley Investment Advisors opened 9 new positions and closed 6 in Q4 2021.
  • Hudson Valley Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $640M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.