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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
+12.06%
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
$835M
AUM Growth
+$105M
Cap. Flow
+$29.2M
Cap. Flow %
3.49%
Top 10 Hldgs %
33.65%
Holding
185
New
4
Increased
61
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.68M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.75M
3
KLAC icon
KLA
KLAC
+$3.35M
4
BKR icon
Baker Hughes
BKR
+$2.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.72M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.59M
3
WBS icon
Webster Financial
WBS
+$4.35M
4
WY icon
Weyerhaeuser
WY
+$3.2M
5
DIS icon
Walt Disney
DIS
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 16.07%
3 Financials 11.75%
4 Consumer Discretionary 7.78%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$995B
$40M 4.79%
51,391
+1,101
+2% +$784K
MSFT icon
2
Microsoft
MSFT
$3.66T
$39.5M 4.74%
93,998
-1,246
-1% -$504K
NVDA icon
3
NVIDIA
NVDA
$5.13T
$34.3M 4.11%
379,900
-11,730
-3% -$850K
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$31.2M 3.73%
953,625
+114,841
+14% +$3.75M
ISRG icon
5
Intuitive Surgical
ISRG
$133B
$28.6M 3.42%
71,651
+31
+0% +$11.7K
OBT icon
6
Orange County Bancorp
OBT
$513M
$27.7M 3.32%
1,204,558
+7,538
+0.6% +$179K
AAPL icon
7
Apple
AAPL
$4.52T
$23.2M 2.78%
135,149
+2,750
+2% +$500K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$123B
$19.6M 2.34%
187,928
-1,158
-0.6% -$117K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$19.2M 2.3%
645,112
+157,281
+32% +$4.68M
JPM icon
10
JPMorgan Chase
JPM
$950B
$17.7M 2.12%
88,347
+5,258
+6% +$949K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.59T
$16.9M 2.02%
110,673
+8,189
+8% +$1.18M
AMZN icon
12
Amazon
AMZN
$2.99T
$15.7M 1.88%
87,076
+10,851
+14% +$1.81M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$15.1M 1.81%
28,936
-1,689
-6% -$841K
AMD icon
14
Advanced Micro Devices
AMD
$846B
$13.8M 1.65%
76,495
+11,052
+17% +$1.93M
XOM icon
15
ExxonMobil
XOM
$643B
$13.5M 1.62%
116,136
+10,998
+10% +$1.15M
KLAC icon
16
KLA
KLAC
$255B
$12.3M 1.47%
175,600
+52,180
+42% +$3.35M
AXP icon
17
American Express
AXP
$233B
$11.7M 1.4%
51,206
+12,679
+33% +$2.63M
MRSH
18
Marsh
MRSH
$92B
$11.1M 1.33%
54,062
+12,645
+31% +$2.52M
HD icon
19
Home Depot
HD
$339B
$11.1M 1.33%
28,937
-4,045
-12% -$1.48M
TMO icon
20
Thermo Fisher Scientific
TMO
$212B
$11M 1.32%
18,927
+245
+1% +$137K
URI icon
21
United Rentals
URI
$69.5B
$11M 1.32%
15,245
+2,210
+17% +$1.42M
V icon
22
Visa
V
$683B
$10.8M 1.3%
38,847
+9,853
+34% +$2.72M
CMG icon
23
Chipotle Mexican Grill
CMG
$42.8B
$10.5M 1.26%
181,100
+53,250
+42% +$2.72M
ADBE icon
24
Adobe
ADBE
$102B
$10.2M 1.22%
20,235
+2,031
+11% +$1.16M
ABBV icon
25
AbbVie
ABBV
$433B
$9.87M 1.18%
54,192
+6,053
+13% +$1.04M
1
2 3 4 5

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MA
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SCM
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CCM
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FPCP
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Hudson Valley Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Hudson Valley Investment Advisors held 185 positions worth $835M, up 14% from $730M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors deployed $29.2M of net new capital in Q1 2024, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 12,000 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $11.2M trimmed.

  • Hudson Valley Investment Advisors's largest Q1 2024 buy was Virtus InfraCap US Preferred Stock ETF: 12,000 shares worth $251K.
  • Hudson Valley Investment Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, an estimated $4.68M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.2M.
  • Hudson Valley Investment Advisors fully exited Iron Mountain in Q1 2024, selling an estimated $486K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $835M portfolio in Q1 2024.
  • Hudson Valley Investment Advisors opened 4 new positions and closed 7 in Q1 2024.
  • Hudson Valley Investment Advisors's portfolio value rose 14% quarter-over-quarter to $835M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.