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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
+10.35%
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
$661M
AUM Growth
+$38.1M
Cap. Flow
-$15.9M
Cap. Flow %
-2.4%
Top 10 Hldgs %
30.33%
Holding
230
New
13
Increased
71
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.8M
2
CHTR icon
Charter Communications
CHTR
+$2.06M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.49M
4
SBUX icon
Starbucks
SBUX
+$806K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$416K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.75M
3
META icon
Meta Platforms (Facebook)
META
+$1.4M
4
CRM icon
Salesforce
CRM
+$1.37M
5
SHW icon
Sherwin-Williams
SHW
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Technology 14.64%
3 Financials 11.63%
4 Consumer Discretionary 5.63%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBT icon
1
Orange County Bancorp
OBT
$521M
$28.5M 4.3%
1,221,966
+3,014
+0.2% +$68.3K
MSFT icon
2
Microsoft
MSFT
$3.7T
$26.8M 4.05%
111,628
+48
+0% +$11.5K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$22.4M 3.39%
276,098
-33,925
-11% -$2.75M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.1M 3.04%
403,615
-17,760
-4% -$879K
LLY icon
5
Eli Lilly
LLY
$1T
$19.6M 2.97%
53,613
-1,552
-3% -$550K
ISRG icon
6
Intuitive Surgical
ISRG
$130B
$19.6M 2.96%
73,903
-1,260
-2% -$307K
AAPL icon
7
Apple
AAPL
$4.46T
$18.5M 2.8%
142,671
-1,899
-1% -$271K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$16M 2.42%
139,099
-7,488
-5% -$859K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.6M 2.2%
457,748
+88,505
+24% +$2.8M
HD icon
10
Home Depot
HD
$345B
$14.6M 2.2%
46,100
-502
-1% -$153K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14M 2.12%
460,146
-29,425
-6% -$915K
TMO icon
12
Thermo Fisher Scientific
TMO
$208B
$12.5M 1.9%
22,765
-495
-2% -$262K
UNH icon
13
UnitedHealth
UNH
$371B
$12.2M 1.85%
23,102
+153
+0.7% +$81K
JPM icon
14
JPMorgan Chase
JPM
$960B
$11M 1.67%
82,383
-1,016
-1% -$129K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.9M 1.64%
174,746
+4,862
+3% +$309K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.57T
$10.8M 1.64%
122,204
+2,293
+2% +$219K
XOM icon
17
ExxonMobil
XOM
$634B
$9.42M 1.42%
85,378
-70
-0.1% -$7.5K
MDT icon
18
Medtronic
MDT
$110B
$8.99M 1.36%
115,694
-3,130
-3% -$254K
PEP icon
19
PepsiCo
PEP
$189B
$8.97M 1.36%
49,676
+350
+0.7% +$62.4K
NVDA icon
20
NVIDIA
NVDA
$5.09T
$8.76M 1.32%
599,670
+17,460
+3% +$256K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$8.49M 1.28%
288,922
+51,064
+21% +$1.49M
DHR icon
22
Danaher
DHR
$136B
$8.45M 1.28%
35,930
+349
+1% +$80.9K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$7.83M 1.18%
57,601
+630
+1% +$83.5K
ADBE icon
24
Adobe
ADBE
$100B
$7.48M 1.13%
22,229
-10
-0% -$3.2K
PFE icon
25
Pfizer
PFE
$145B
$7.47M 1.13%
145,869
-3,739
-2% -$179K
1
2 3 4 5

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Hudson Valley Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Hudson Valley Investment Advisors held 230 positions worth $661M, up 6.1% from $623M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors's Q4 2022 filing shows 13 new, 71 increased, 88 reduced and 11 closed positions. Its largest new stake was Charter Communications: 5,852 shares worth $1.98M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q4 2022 buy was Charter Communications: 5,852 shares worth $1.98M.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $2.8M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13M.
  • Hudson Valley Investment Advisors fully exited Citrix Systems Inc in Q4 2022, selling an estimated $574K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $661M portfolio in Q4 2022.
  • Hudson Valley Investment Advisors opened 13 new positions and closed 11 in Q4 2022.
  • Hudson Valley Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $661M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.