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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
+6.28%
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
$904M
AUM Growth
+$134M
Cap. Flow
+$41.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
36.76%
Holding
193
New
12
Increased
51
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.9M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.43M
5
GS icon
Goldman Sachs
GS
+$3.57M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.3M
3
MSFT icon
Microsoft
MSFT
+$5.6M
4
LLY icon
Eli Lilly
LLY
+$3.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 17.14%
3 Financials 12.98%
4 Consumer Discretionary 7.46%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$995B
$42.8M 4.74%
48,316
-4,204
-8% -$3.78M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$40.7M 4.5%
1,206,072
+367,288
+44% +$12.2M
NVDA icon
3
NVIDIA
NVDA
$5.13T
$39.2M 4.33%
322,486
+278,234
+629% +$32.9M
MSFT icon
4
Microsoft
MSFT
$3.66T
$38M 4.2%
88,240
-13,104
-13% -$5.6M
OBT icon
5
Orange County Bancorp
OBT
$520M
$36.4M 4.02%
1,205,836
+8,816
+0.7% +$247K
ISRG icon
6
Intuitive Surgical
ISRG
$130B
$34.5M 3.82%
70,301
-1,319
-2% -$614K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$30.8M 3.41%
1,016,952
+529,121
+108% +$15.9M
AAPL icon
8
Apple
AAPL
$4.52T
$30.5M 3.37%
130,770
-9,479
-7% -$2.12M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$123B
$20.5M 2.27%
181,816
-7,270
-4% -$798K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.59T
$18.9M 2.09%
113,127
+623
+0.6% +$105K
AMZN icon
11
Amazon
AMZN
$2.99T
$18.5M 2.05%
99,475
+13,720
+16% +$2.5M
JPM icon
12
JPMorgan Chase
JPM
$950B
$16.4M 1.81%
77,752
-11,767
-13% -$2.48M
KLAC icon
13
KLA
KLAC
$255B
$15.8M 1.75%
204,550
+44,030
+27% +$3.45M
AMD icon
14
Advanced Micro Devices
AMD
$846B
$14.8M 1.64%
90,115
+10,645
+13% +$1.62M
UNH icon
15
UnitedHealth
UNH
$370B
$14.1M 1.56%
24,146
+4,926
+26% +$2.79M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$13.8M 1.53%
24,119
-6,506
-21% -$3.6M
AXP icon
17
American Express
AXP
$234B
$13.2M 1.46%
48,536
+1,999
+4% +$498K
ADBE icon
18
Adobe
ADBE
$102B
$12.8M 1.42%
24,788
+4,235
+21% +$2.32M
DHR icon
19
Danaher
DHR
$137B
$12.8M 1.42%
46,106
+8,526
+23% +$2.26M
TMO icon
20
Thermo Fisher Scientific
TMO
$209B
$12.4M 1.37%
20,063
+556
+3% +$329K
XOM icon
21
ExxonMobil
XOM
$638B
$12.2M 1.35%
103,691
-10,967
-10% -$1.27M
URI icon
22
United Rentals
URI
$71.6B
$11.6M 1.28%
14,315
-590
-4% -$424K
ABBV icon
23
AbbVie
ABBV
$431B
$11.3M 1.25%
57,374
+4,685
+9% +$874K
MRSH
24
Marsh
MRSH
$91.4B
$11.2M 1.24%
50,332
+3,276
+7% +$727K
AVGO icon
25
Broadcom
AVGO
$1.99T
$11M 1.22%
63,902
-8,358
-12% -$1.34M
1
2 3 4 5

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MA
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SCM
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Hudson Valley Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Hudson Valley Investment Advisors held 193 positions worth $904M, up 17% from $769M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hudson Valley Investment Advisors deployed $41.1M of net new capital in Q3 2024, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Generac Holdings: 23,555 shares worth $3.74M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $13.3M trimmed.

  • Hudson Valley Investment Advisors's largest Q3 2024 buy was Generac Holdings: 23,555 shares worth $3.74M.
  • Hudson Valley Investment Advisors added most to NVIDIA in Q3 2024, an estimated $32.9M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.3M.
  • Hudson Valley Investment Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $14.5M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 37% of its $904M portfolio in Q3 2024.
  • Hudson Valley Investment Advisors opened 12 new positions and closed 19 in Q3 2024.
  • Hudson Valley Investment Advisors's portfolio value rose 17% quarter-over-quarter to $904M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.