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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
+6.64%
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
$715M
AUM Growth
+$54M
Cap. Flow
+$28.1M
Cap. Flow %
3.92%
Top 10 Hldgs %
29.69%
Holding
227
New
8
Increased
61
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
V icon
Visa
V
+$6.46M
3
DIS icon
Walt Disney
DIS
+$3.94M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.39M
5
WBS icon
Webster Financial
WBS
+$3.01M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13M
2
CHTR icon
Charter Communications
CHTR
+$1.98M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
DUK icon
Duke Energy
DUK
+$980K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Healthcare 15.61%
3 Financials 11.86%
4 Consumer Discretionary 5.71%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$32.2M 4.5%
111,623
-5
-0% -$1.27K
OBT icon
2
Orange County Bancorp
OBT
$513M
$27M 3.78%
1,229,524
+7,558
+0.6% +$189K
AAPL icon
3
Apple
AAPL
$4.52T
$25.2M 3.52%
152,559
+9,888
+7% +$1.46M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$20.9M 2.93%
254,968
-21,130
-8% -$1.72M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19M 2.65%
375,782
-27,833
-7% -$1.4M
ISRG icon
6
Intuitive Surgical
ISRG
$130B
$18.9M 2.64%
73,903
– –
LLY icon
7
Eli Lilly
LLY
$995B
$18.7M 2.61%
54,375
+762
+1% +$257K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17.7M 2.48%
545,979
+88,231
+19% +$2.85M
NVDA icon
9
NVIDIA
NVDA
$5.13T
$16.6M 2.32%
596,980
-2,690
-0.4% -$58.2K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$16.2M 2.26%
137,544
-1,555
-1% -$181K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$14M 1.95%
34,106
+33,492
+5,455% +$13.4M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$123B
$13.7M 1.91%
181,200
+6,454
+4% +$444K
HD icon
13
Home Depot
HD
$347B
$13.3M 1.85%
44,936
-1,164
-3% -$357K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.59T
$12.9M 1.8%
123,819
+1,615
+1% +$156K
TMO icon
15
Thermo Fisher Scientific
TMO
$212B
$12.8M 1.79%
22,158
-607
-3% -$342K
V icon
16
Visa
V
$683B
$12.3M 1.72%
56,732
+29,037
+105% +$6.46M
JPM icon
17
JPMorgan Chase
JPM
$937B
$11M 1.54%
84,338
+1,955
+2% +$268K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$10.4M 1.45%
350,696
+61,774
+21% +$1.82M
UNH icon
19
UnitedHealth
UNH
$370B
$10.2M 1.43%
21,651
-1,451
-6% -$700K
XOM icon
20
ExxonMobil
XOM
$643B
$9.6M 1.34%
87,578
+2,200
+3% +$243K
MDT icon
21
Medtronic
MDT
$111B
$9.1M 1.27%
112,869
-2,825
-2% -$230K
PEP icon
22
PepsiCo
PEP
$191B
$8.9M 1.24%
48,811
-865
-2% -$151K
ADBE icon
23
Adobe
ADBE
$102B
$8.38M 1.17%
21,753
-476
-2% -$169K
DHR icon
24
Danaher
DHR
$139B
$8.3M 1.16%
37,141
+1,211
+3% +$275K
DIS icon
25
Walt Disney
DIS
$170B
$7.93M 1.11%
85,318
+39,077
+85% +$3.94M
1
2 3 4 5

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MA
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SCM
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FPCP
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Hudson Valley Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Hudson Valley Investment Advisors held 227 positions worth $715M, up 8.2% from $661M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors deployed $28.1M of net new capital in Q1 2023, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 16,938 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $13M trimmed.

  • Hudson Valley Investment Advisors's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 16,938 shares worth $3.46M.
  • Hudson Valley Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $13.4M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $13M.
  • Hudson Valley Investment Advisors fully exited Charter Communications in Q1 2023, selling an estimated $1.98M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $715M portfolio in Q1 2023.
  • Hudson Valley Investment Advisors opened 8 new positions and closed 15 in Q1 2023.
  • Hudson Valley Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $715M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.