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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
+2.65%
1 Year Est. Return
+31.4%
3 Year Est. Return
+94.6%
5 Year Est. Return
+130.12%
10 Year Est. Return
+460.77%
AUM
$769M
AUM Growth
-$65.5M
Cap. Flow
-$38.1M
Cap. Flow %
-4.95%
Top 10 Hldgs %
32.65%
Holding
185
New
7
Increased
87
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.57M
3
MSFT icon
Microsoft
MSFT
+$3.1M
4
BAC icon
Bank of America
BAC
+$2.04M
5
HD icon
Home Depot
HD
+$1.47M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$11.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.66M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.72M
5
WMT icon
Walmart Inc
WMT
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.43%
2 Technology 20.2%
3 Healthcare 15.68%
4 Financials 12.21%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$38M 4.93%
101,344
+7,346
+8% +$3.1M
LLY icon
2
Eli Lilly
LLY
$1.02T
$32.9M 4.27%
52,520
+1,129
+2% +$903K
OBT icon
3
Orange County Bancorp
OBT
$503M
$31.2M 4.06%
1,197,020
-7,538
-0.6% -$177K
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$27.4M 3.56%
838,784
-114,841
-12% -$3.72M
AAPL icon
5
Apple
AAPL
$4.88T
$26M 3.38%
140,249
+5,100
+4% +$951K
ISRG icon
6
Intuitive Surgical
ISRG
$139B
$23.6M 3.06%
71,620
-31
-0% -$12.3K
NVDA icon
7
NVIDIA
NVDA
$5.31T
$23.1M 3.01%
44,252
-335,648
-88% -$33.9M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$17.8M 2.32%
189,086
+1,158
+0.6% +$122K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.23T
$15.8M 2.05%
112,504
+1,831
+2% +$311K
JPM icon
10
JPMorgan Chase
JPM
$923B
$15.4M 2%
89,519
+1,172
+1% +$229K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$14.5M 1.89%
177,502
+136,988
+338% +$11.1M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$14.5M 1.89%
30,625
+1,689
+6% +$884K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$14.5M 1.89%
487,831
-157,281
-24% -$4.66M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$14.2M 1.85%
278,542
+89,655
+47% +$4.57M
AMZN icon
15
Amazon
AMZN
$2.73T
$12.8M 1.66%
85,755
-1,321
-2% -$243K
ADBE icon
16
Adobe
ADBE
$99B
$11.9M 1.55%
20,553
+318
+2% +$154K
AMD icon
17
Advanced Micro Devices
AMD
$887B
$11.6M 1.51%
79,470
+2,975
+4% +$479K
XOM icon
18
ExxonMobil
XOM
$669B
$11.6M 1.5%
114,658
-1,478
-1% -$172K
HD icon
19
Home Depot
HD
$300B
$11.6M 1.5%
33,233
+4,296
+15% +$1.47M
TMO icon
20
Thermo Fisher Scientific
TMO
$241B
$10.6M 1.37%
19,507
+580
+3% +$332K
UNH icon
21
UnitedHealth
UNH
$336B
$10.3M 1.34%
19,220
+390
+2% +$191K
MDT icon
22
Medtronic
MDT
$119B
$9.19M 1.19%
106,116
+923
+0.9% +$75.7K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$9.18M 1.19%
65,422
+800
+1% +$115K
V icon
24
Visa
V
$694B
$9.04M 1.18%
34,448
-4,399
-11% -$1.21M
KLAC icon
25
KLA
KLAC
$227B
$9.03M 1.17%
160,520
-15,080
-9% -$1.11M
1
2 3 4 5

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Hudson Valley Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Hudson Valley Investment Advisors held 185 positions worth $769M, down 7.8% from $835M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $38.1M in Q2 2024, closing 4 positions and reducing 55 holdings. Its most notable exit was Virtus InfraCap US Preferred Stock ETF, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hudson Valley Investment Advisors opened a new position in Iron Mountain worth $486K.

  • Hudson Valley Investment Advisors's largest Q2 2024 buy was Iron Mountain: 7,145 shares worth $486K.
  • Hudson Valley Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $11.1M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $33.9M.
  • Hudson Valley Investment Advisors fully exited Virtus InfraCap US Preferred Stock ETF in Q2 2024, selling an estimated $251K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $769M portfolio in Q2 2024.
  • Hudson Valley Investment Advisors opened 7 new positions and closed 4 in Q2 2024.
  • Hudson Valley Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $769M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2024, filed 2 Jul 2024.