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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
-4.69%
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
$623M
AUM Growth
-$19M
Cap. Flow
+$16.4M
Cap. Flow %
2.63%
Top 10 Hldgs %
30.87%
Holding
236
New
26
Increased
65
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.4M
2
ABBV icon
AbbVie
ABBV
+$5.95M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.54M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
INTC icon
Intel
INTC
+$1.62M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.97M
2
FDX icon
FedEx
FDX
+$4.03M
3
RTN
Raytheon Company
RTN
+$1.28M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$704K
5
SBUX icon
Starbucks
SBUX
+$675K

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Technology 14.73%
3 Financials 10.58%
4 Consumer Discretionary 5.74%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$26M 4.17%
111,580
+7,108
+7% +$1.88M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$25.2M 4.04%
310,023
-72,533
-19% -$5.97M
OBT icon
3
Orange County Bancorp
OBT
$520M
$23.5M 3.76%
1,218,952
-29,156
-2% -$535K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.8M 3.33%
421,375
-705
-0.2% -$35.6K
AAPL icon
5
Apple
AAPL
$4.52T
$20M 3.21%
144,570
+6,350
+5% +$997K
LLY icon
6
Eli Lilly
LLY
$995B
$17.8M 2.86%
55,165
-225
-0.4% -$71.3K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$16.8M 2.69%
146,587
-1,510
-1% -$179K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.5M 2.49%
+489,571
New +$16.4M
ISRG icon
9
Intuitive Surgical
ISRG
$130B
$14.1M 2.26%
75,163
– –
HD icon
10
Home Depot
HD
$347B
$12.9M 2.06%
46,602
-495
-1% -$146K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$12.3M 1.97%
34,428
-529
-2% -$210K
TMO icon
12
Thermo Fisher Scientific
TMO
$209B
$11.8M 1.89%
23,260
-659
-3% -$369K
UNH icon
13
UnitedHealth
UNH
$370B
$11.6M 1.86%
22,949
+1,730
+8% +$910K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.6M 1.86%
369,243
+170,008
+85% +$5.54M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.59T
$11.5M 1.85%
119,911
+2,951
+3% +$330K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.1M 1.62%
169,884
+7,758
+5% +$529K
MDT icon
17
Medtronic
MDT
$110B
$9.6M 1.54%
118,824
-3,360
-3% -$302K
JPM icon
18
JPMorgan Chase
JPM
$950B
$8.71M 1.4%
83,399
+7,478
+10% +$858K
DHR icon
19
Danaher
DHR
$137B
$8.15M 1.31%
35,581
+54
+0.2% +$13.2K
AMZN icon
20
Amazon
AMZN
$2.99T
$8.08M 1.3%
71,482
+5,593
+8% +$707K
PEP icon
21
PepsiCo
PEP
$190B
$8.05M 1.29%
49,326
+342
+0.7% +$58.9K
XOM icon
22
ExxonMobil
XOM
$638B
$7.46M 1.2%
85,448
-94
-0.1% -$8.58K
NVDA icon
23
NVIDIA
NVDA
$5.13T
$7.07M 1.13%
582,210
+12,780
+2% +$202K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$6.95M 1.11%
237,858
+12,150
+5% +$361K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.9M 1.11%
56,971
+1,054
+2% +$136K
1
2 3 4 5

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SCM
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Hudson Valley Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Hudson Valley Investment Advisors held 236 positions worth $623M, down 3% from $642M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hudson Valley Investment Advisors's Q3 2022 filing shows 26 new, 65 increased, 91 reduced and 19 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 489,571 shares worth $15.5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.97M.

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

  • Hudson Valley Investment Advisors's largest Q3 2022 buy was iShares Preferred and Income Securities ETF: 489,571 shares worth $15.5M.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2022, an estimated $5.54M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.97M.
  • Hudson Valley Investment Advisors fully exited FedEx in Q3 2022, selling an estimated $4.03M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 31% of its $623M portfolio in Q3 2022.
  • Hudson Valley Investment Advisors opened 26 new positions and closed 19 in Q3 2022.
  • Hudson Valley Investment Advisors's portfolio value fell 3% quarter-over-quarter to $623M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.