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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
-10.85%
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
$642M
AUM Growth
-$102M
Cap. Flow
-$3.71M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.66%
Holding
219
New
7
Increased
71
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.71M
2
NUE icon
Nucor
NUE
+$1.99M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$965K
4
KLAC icon
KLA
KLAC
+$923K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$911K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.24M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.22M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.09M
5
NKE icon
Nike
NKE
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 16.28%
2 Technology 14.73%
3 Financials 10.22%
4 Consumer Discretionary 5.37%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$31.7M 4.93%
382,556
-9,021
-2% -$748K
MSFT icon
2
Microsoft
MSFT
$3.45T
$26.8M 4.18%
104,472
-4,333
-4% -$1.18M
OBT icon
3
Orange County Bancorp
OBT
$513M
$23.7M 3.69%
1,248,108
-14,866
-1% -$282K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21.3M 3.32%
422,080
-10,017
-2% -$510K
AAPL icon
5
Apple
AAPL
$4.54T
$18.9M 2.94%
138,220
-6,484
-4% -$982K
LLY icon
6
Eli Lilly
LLY
$1.02T
$18M 2.8%
55,390
-530
-0.9% -$159K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17.7M 2.75%
148,097
-1,018
-0.7% -$122K
ISRG icon
8
Intuitive Surgical
ISRG
$127B
$15.1M 2.35%
75,163
-4,657
-6% -$1.09M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.2M 2.05%
34,957
-1,282
-4% -$525K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$13M 2.02%
23,919
-2,223
-9% -$1.22M
HD icon
11
Home Depot
HD
$331B
$12.9M 2.01%
47,097
-2,631
-5% -$777K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$12.8M 1.99%
116,960
-2,540
-2% -$300K
MDT icon
13
Medtronic
MDT
$109B
$11M 1.71%
122,184
-6,395
-5% -$648K
UNH icon
14
UnitedHealth
UNH
$376B
$10.9M 1.7%
21,219
-301
-1% -$151K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.3M 1.6%
162,126
+13,856
+9% +$965K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$8.63M 1.34%
569,430
-19,850
-3% -$375K
JPM icon
17
JPMorgan Chase
JPM
$935B
$8.55M 1.33%
75,921
-3,106
-4% -$385K
ADBE icon
18
Adobe
ADBE
$99.5B
$8.31M 1.29%
22,690
-2,629
-10% -$1.07M
PEP icon
19
PepsiCo
PEP
$190B
$8.16M 1.27%
48,984
-282
-0.6% -$47.5K
DHR icon
20
Danaher
DHR
$137B
$7.99M 1.24%
35,527
-1,487
-4% -$342K
XOM icon
21
ExxonMobil
XOM
$644B
$7.33M 1.14%
85,542
-1,630
-2% -$147K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.17M 1.12%
55,917
+2,849
+5% +$373K
AMZN icon
23
Amazon
AMZN
$2.92T
$7M 1.09%
65,889
-3,451
-5% -$432K
PFE icon
24
Pfizer
PFE
$143B
$6.78M 1.06%
129,342
-10,738
-8% -$547K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.71M 1.04%
225,708
+30,481
+16% +$911K
1
2 3 4 5

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SCM
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Hudson Valley Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Hudson Valley Investment Advisors held 219 positions worth $642M, down 14% from $745M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q2 2022 filing shows 7 new, 71 increased, 102 reduced and 9 closed positions. Its largest new stake was Nucor: 14,680 shares worth $1.53M. The largest sale was Broadcom, an estimated $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q2 2022 buy was Nucor: 14,680 shares worth $1.53M.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2022, an estimated $5.71M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2022 reduction was Broadcom, cutting an estimated $1.24M.
  • Hudson Valley Investment Advisors fully exited Atrion Corp in Q2 2022, selling an estimated $356K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $642M portfolio in Q2 2022.
  • Hudson Valley Investment Advisors opened 7 new positions and closed 9 in Q2 2022.
  • Hudson Valley Investment Advisors's portfolio value fell 14% quarter-over-quarter to $642M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.