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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
+12.28%
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
$730M
AUM Growth
+$20.9M
(+3%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
187
New
3
Increased
34
Reduced
110
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$3.68M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.33M |
| 3 |
Webster Financial
WBS
|
+$3.19M |
| 4 |
McDonald's
MCD
|
+$1.91M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$15M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.77M |
| 3 |
Microsoft
MSFT
|
+$3.14M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.82M |
| 5 |
Bank of America
BAC
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.69T
| $35.7M | 4.89% |
95,244
-8,812
| -8% | -$3.14M |
|
2
Eli Lilly
LLY
$1T
| $31.5M | 4.31% |
50,290
-1,493
| -3% | -$871K |
|
3
Orange County Bancorp
OBT
$516M
| $31.2M | 4.28% |
1,197,020
-16,254
| -1% | -$389K |
|
|
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $27.4M | 3.75% |
838,784
+104,919
| +14% | +$3.33M |
|
5
Apple
AAPL
$4.47T
| $24.6M | 3.36% |
132,399
-12,748
| -9% | -$2.35M |
|
6
Intuitive Surgical
ISRG
$130B
| $23.6M | 3.23% |
71,620
-33
| -0% | -$9.84K |
|
7
NVIDIA
NVDA
$5.08T
| $20.5M | 2.8% |
391,630
-52,260
| -12% | -$2.42M |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $17.8M | 2.44% |
189,086
-3,128
| -2% | -$278K |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $14.5M | 1.99% |
177,502
-46,372
| -21% | -$3.77M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $14.5M | 1.99% |
30,625
-1,905
| -6% | -$849K |
|
|
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $14.5M | 1.99% |
487,831
+61,040
| +14% | +$1.8M |
|
12
Alphabet (Google) Class C
GOOG
$4.58T
| $14.4M | 1.97% |
102,484
-11,771
| -10% | -$1.6M |
|
13
JPMorgan Chase
JPM
$960B
| $14.3M | 1.96% |
83,089
-3,700
| -4% | -$561K |
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $14.2M | 1.95% |
278,542
-56,154
| -17% | -$2.82M |
|
15
Home Depot
HD
$344B
| $11.5M | 1.57% |
32,982
-6,678
| -17% | -$2.07M |
|
16
Amazon
AMZN
$2.99T
| $11.4M | 1.56% |
76,225
-2,656
| -3% | -$372K |
|
17
ExxonMobil
XOM
$635B
| $10.6M | 1.45% |
105,138
-8,198
| -7% | -$862K |
|
18
Adobe
ADBE
$100B
| $10.6M | 1.45% |
18,204
-1,978
| -10% | -$1.14M |
|
19
Thermo Fisher Scientific
TMO
$209B
| $10.1M | 1.39% |
18,682
-1,456
| -7% | -$705K |
|
20
UnitedHealth
UNH
$371B
| $9.66M | 1.32% |
18,004
-1,533
| -8% | -$818K |
|
21
Advanced Micro Devices
AMD
$845B
| $9.57M | 1.31% |
65,443
-9,202
| -12% | -$1.08M |
|
22
Medtronic
MDT
$110B
| $9.19M | 1.26% |
106,116
-5,372
| -5% | -$409K |
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $9.18M | 1.26% |
65,422
+1,210
| +2% | +$157K |
|
|
24
Weyerhaeuser
WY
$18.2B
| $8.01M | 1.1% |
248,317
+118,414
| +91% | +$3.68M |
|
25
Danaher
DHR
$136B
| $7.99M | 1.09% |
34,000
-4,782
| -12% | -$1.02M |
|
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Hudson Valley Investment Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Hudson Valley Investment Advisors held 187 positions worth $730M, up 3% from $709M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Hudson Valley Investment Advisors withdrew a net $49.2M in Q4 2023, closing 6 positions and reducing 110 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hudson Valley Investment Advisors opened a new position in Novo Nordisk worth $267K.
- Hudson Valley Investment Advisors's largest Q4 2023 buy was Novo Nordisk: 2,514 shares worth $267K.
- Hudson Valley Investment Advisors added most to Weyerhaeuser in Q4 2023, an estimated $3.68M increase.
- Hudson Valley Investment Advisors's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.77M.
- Hudson Valley Investment Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2023, selling an estimated $15M.
- Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $730M portfolio in Q4 2023.
- Hudson Valley Investment Advisors opened 3 new positions and closed 6 in Q4 2023.
- Hudson Valley Investment Advisors's portfolio value rose 3% quarter-over-quarter to $730M.
Based on Hudson Valley Investment Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.