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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
+9.28%
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
$738M
AUM Growth
+$23.1M
(+3.2%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
214
New
2
Increased
61
Reduced
107
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.87M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.65M |
| 3 |
ExxonMobil
XOM
|
+$2.42M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$1.58M |
| 5 |
Starbucks
SBUX
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$6.08M |
| 2 |
Walt Disney
DIS
|
+$5.87M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.46M |
| 4 |
Walmart Inc
WMT
|
+$3.25M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.12% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $37M | 5.01% |
108,736
-2,887
| -3% | -$905K |
|
2
Apple
AAPL
$4.54T
| $29.5M | 3.99% |
151,952
-607
| -0.4% | -$106K |
|
3
Eli Lilly
LLY
$1.02T
| $24.6M | 3.33% |
52,393
-1,982
| -4% | -$831K |
|
4
Intuitive Surgical
ISRG
$127B
| $24.5M | 3.32% |
71,653
-2,250
| -3% | -$681K |
|
5
NVIDIA
NVDA
$4.86T
| $23.5M | 3.18% |
555,200
-41,780
| -7% | -$1.39M |
|
|
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $20.4M | 2.76% |
635,013
+89,034
| +16% | +$2.87M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $19.7M | 2.67% |
242,968
-12,000
| -5% | -$981K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $18.8M | 2.55% |
375,362
-420
| -0.1% | -$21.2K |
|
9
Orange County Bancorp
OBT
$513M
| $18.4M | 2.49% |
1,224,680
-4,844
| -0.4% | -$85.5K |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $16.5M | 2.23% |
189,278
+8,078
| +4% | +$637K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $15.7M | 2.13% |
136,449
-1,095
| -0.8% | -$128K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $14.9M | 2.02% |
33,695
-411
| -1% | -$172K |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $14.8M | 2% |
122,216
-1,603
| -1% | -$186K |
|
14
Home Depot
HD
$331B
| $13.3M | 1.8% |
42,807
-2,129
| -5% | -$629K |
|
15
JPMorgan Chase
JPM
$935B
| $12.6M | 1.7% |
86,488
+2,150
| +3% | +$296K |
|
|
16
ExxonMobil
XOM
$644B
| $11.8M | 1.59% |
109,724
+22,146
| +25% | +$2.42M |
|
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $11.4M | 1.55% |
387,679
+36,983
| +11% | +$1.09M |
|
18
Thermo Fisher Scientific
TMO
$213B
| $11.2M | 1.52% |
21,500
-658
| -3% | -$355K |
|
19
Adobe
ADBE
$99.5B
| $10.6M | 1.43% |
21,648
-105
| -0.5% | -$42.3K |
|
20
UnitedHealth
UNH
$376B
| $10.2M | 1.38% |
21,233
-418
| -2% | -$204K |
|
21
Amazon
AMZN
$2.92T
| $10.1M | 1.36% |
77,208
+6,169
| +9% | +$704K |
|
22
Medtronic
MDT
$109B
| $9.89M | 1.34% |
112,281
-588
| -0.5% | -$50.6K |
|
23
PepsiCo
PEP
$190B
| $8.94M | 1.21% |
48,290
-521
| -1% | -$97.2K |
|
24
Advanced Micro Devices
AMD
$776B
| $8.64M | 1.17% |
75,858
+2,577
| +4% | +$268K |
|
|
MRSH
25
Marsh
MRSH
$90.5B
| $8.42M | 1.14% |
44,754
+2,030
| +5% | +$360K |
|
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Hudson Valley Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Hudson Valley Investment Advisors held 214 positions worth $738M, up 3.2% from $715M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hudson Valley Investment Advisors withdrew a net $22.9M in Q2 2023, closing 12 positions and reducing 107 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $3.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hudson Valley Investment Advisors opened a new position in iShares Short-Term National Muni Bond ETF worth $281K.
- Hudson Valley Investment Advisors's largest Q2 2023 buy was iShares Short-Term National Muni Bond ETF: 2,700 shares worth $281K.
- Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2023, an estimated $2.87M increase.
- Hudson Valley Investment Advisors's biggest Q2 2023 reduction was Visa, cutting an estimated $6.08M.
- Hudson Valley Investment Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2023, selling an estimated $3.46M.
- Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $738M portfolio in Q2 2023.
- Hudson Valley Investment Advisors opened 2 new positions and closed 12 in Q2 2023.
- Hudson Valley Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $738M.
Based on Hudson Valley Investment Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.