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
-4.61%
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
$745M
AUM Growth
+$105M
Cap. Flow
+$145M
Cap. Flow %
19.48%
Top 10 Hldgs %
31.41%
Holding
229
New
39
Increased
47
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.91M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.1M
2
XLNX
Xilinx Inc
XLNX
+$6.16M
3
STL
Sterling Bancorp
STL
+$4.43M
4
INTC icon
Intel
INTC
+$3.03M
5
MRNA icon
Moderna
MRNA
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 16.69%
3 Financials 10.34%
4 Consumer Discretionary 6.07%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$33.5M 4.51%
108,805
-2,566
-2% -$772K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$32.6M 4.38%
+391,577
New +$33.1M
AAPL icon
3
Apple
AAPL
$4.54T
$25.3M 3.39%
144,704
-3,538
-2% -$595K
OBT icon
4
Orange County Bancorp
OBT
$521M
$25.3M 3.39%
1,262,974
+7,400
+0.6% +$151K
ISRG icon
5
Intuitive Surgical
ISRG
$133B
$24.1M 3.23%
79,820
-1,000
-1% -$292K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$22.3M 3%
+432,097
New +$22.8M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$18.2M 2.44%
+149,115
New +$18.7M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.4T
$16.7M 2.24%
119,500
-2,020
-2% -$275K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$16.4M 2.2%
36,239
+22,258
+159% +$9.91M
NVDA icon
10
NVIDIA
NVDA
$5.31T
$16.1M 2.16%
589,280
-56,510
-9% -$1.42M
LLY icon
11
Eli Lilly
LLY
$1.04T
$16M 2.15%
55,920
+63
+0.1% +$16.2K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$15.4M 2.07%
26,142
-1,700
-6% -$977K
HD icon
13
Home Depot
HD
$352B
$14.9M 2%
49,728
-1,352
-3% -$469K
MDT icon
14
Medtronic
MDT
$110B
$14.3M 1.92%
128,579
-3,642
-3% -$385K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.8M 1.58%
+148,270
New +$11.6M
ADBE icon
16
Adobe
ADBE
$103B
$11.5M 1.55%
25,319
-1,714
-6% -$825K
AMZN icon
17
Amazon
AMZN
$2.94T
$11.3M 1.52%
69,340
-360
-0.5% -$55.6K
UNH icon
18
UnitedHealth
UNH
$375B
$11M 1.47%
21,520
-258
-1% -$124K
JPM icon
19
JPMorgan Chase
JPM
$955B
$10.8M 1.45%
79,027
-2,998
-4% -$443K
DHR icon
20
Danaher
DHR
$140B
$9.63M 1.29%
37,014
-635
-2% -$159K
BAC icon
21
Bank of America
BAC
$442B
$8.87M 1.19%
215,130
+20
+0% +$902
PEP icon
22
PepsiCo
PEP
$189B
$8.25M 1.11%
49,266
-615
-1% -$103K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$7.77M 1.04%
34,934
-2,766
-7% -$691K
MRSH
24
Marsh
MRSH
$91.4B
$7.6M 1.02%
44,593
-3,058
-6% -$482K
CSX icon
25
CSX Corp
CSX
$94.7B
$7.43M 1%
198,378
+17,723
+10% +$627K
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 2022 Portfolio in Review

As of Q1 2022, Hudson Valley Investment Advisors held 229 positions worth $745M, up 16% from $640M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hudson Valley Investment Advisors deployed $145M of net new capital in Q1 2022, opening 39 new positions and adding to 47 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 391,577 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.42M trimmed.

  • Hudson Valley Investment Advisors's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 391,577 shares worth $32.6M.
  • Hudson Valley Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $9.91M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $1.42M.
  • Hudson Valley Investment Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $20.1M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 31% of its $745M portfolio in Q1 2022.
  • Hudson Valley Investment Advisors opened 39 new positions and closed 17 in Q1 2022.
  • Hudson Valley Investment Advisors's portfolio value rose 16% quarter-over-quarter to $745M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.