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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
-1.35%
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
$709M
AUM Growth
-$29.2M
Cap. Flow
-$17.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
31.81%
Holding
208
New
6
Increased
45
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.15M
2
BKR icon
Baker Hughes
BKR
+$2.16M
3
GWW icon
W.W. Grainger
GWW
+$1.21M
4
SLB icon
SLB Ltd
SLB
+$1.19M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.55M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Healthcare 15.47%
3 Financials 11.23%
4 Consumer Discretionary 6.34%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$32.9M 4.63%
104,056
-4,680
-4% -$1.55M
LLY icon
2
Eli Lilly
LLY
$995B
$27.8M 3.92%
51,783
-610
-1% -$314K
OBT icon
3
Orange County Bancorp
OBT
$520M
$26.2M 3.69%
1,213,274
-11,406
-0.9% -$249K
AAPL icon
4
Apple
AAPL
$4.52T
$24.9M 3.5%
145,147
-6,805
-4% -$1.25M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23.1M 3.25%
733,865
+98,852
+16% +$3.15M
ISRG icon
6
Intuitive Surgical
ISRG
$130B
$20.9M 2.95%
71,653
– –
NVDA icon
7
NVIDIA
NVDA
$5.13T
$19.3M 2.72%
443,890
-111,310
-20% -$4.99M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$18.1M 2.56%
223,874
-19,094
-8% -$1.55M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.7M 2.35%
334,696
-40,666
-11% -$2.03M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$123B
$15.8M 2.22%
192,214
+2,936
+2% +$252K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.59T
$15.1M 2.12%
114,255
-7,961
-7% -$1.04M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$15M 2.11%
132,528
-3,921
-3% -$448K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$13.9M 1.96%
32,530
-1,165
-3% -$518K
XOM icon
14
ExxonMobil
XOM
$638B
$13.3M 1.88%
113,336
+3,612
+3% +$396K
JPM icon
15
JPMorgan Chase
JPM
$950B
$12.6M 1.77%
86,789
+301
+0.3% +$45.1K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$12.5M 1.76%
426,791
+39,112
+10% +$1.15M
HD icon
17
Home Depot
HD
$347B
$12M 1.69%
39,660
-3,147
-7% -$1.01M
ADBE icon
18
Adobe
ADBE
$102B
$10.3M 1.45%
20,182
-1,466
-7% -$769K
TMO icon
19
Thermo Fisher Scientific
TMO
$209B
$10.2M 1.44%
20,138
-1,362
-6% -$726K
AMZN icon
20
Amazon
AMZN
$2.99T
$10M 1.41%
78,881
+1,673
+2% +$224K
UNH icon
21
UnitedHealth
UNH
$370B
$9.85M 1.39%
19,537
-1,696
-8% -$835K
MDT icon
22
Medtronic
MDT
$110B
$8.74M 1.23%
111,488
-793
-0.7% -$66.4K
DHR icon
23
Danaher
DHR
$137B
$8.53M 1.2%
38,782
+308
+0.8% +$68.7K
MRSH
24
Marsh
MRSH
$91.4B
$8.44M 1.19%
44,356
-398
-0.9% -$76.3K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$8.27M 1.17%
64,212
+1,583
+3% +$210K
1
2 3 4 5

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Hudson Valley Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Hudson Valley Investment Advisors held 208 positions worth $709M, down 4% from $738M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q3 2023 filing shows 6 new, 45 increased, 106 reduced and 24 closed positions. Its largest new stake was Extra Space Storage: 2,864 shares worth $348K. The largest sale was NVIDIA, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Hudson Valley Investment Advisors's largest Q3 2023 buy was Extra Space Storage: 2,864 shares worth $348K.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2023, an estimated $3.15M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.99M.
  • Hudson Valley Investment Advisors fully exited JEFFERSONVILLE BANCORP (NY) in Q3 2023, selling an estimated $591K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $709M portfolio in Q3 2023.
  • Hudson Valley Investment Advisors opened 6 new positions and closed 24 in Q3 2023.
  • Hudson Valley Investment Advisors's portfolio value fell 4% quarter-over-quarter to $709M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.