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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
+1.17%
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
$883M
AUM Growth
-$20.7M
Cap. Flow
-$16.3M
Cap. Flow %
-1.85%
Top 10 Hldgs %
37.52%
Holding
183
New
9
Increased
34
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.77M
2
CBRE icon
CBRE Group
CBRE
+$1.51M
3
UNH icon
UnitedHealth
UNH
+$1.21M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$952K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$945K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$5.64M
2
NVDA icon
NVIDIA
NVDA
+$3.26M
3
JPM icon
JPMorgan Chase
JPM
+$1.22M
4
CIEN icon
Ciena
CIEN
+$1.11M
5
CRM icon
Salesforce
CRM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Healthcare 16.04%
3 Financials 13.59%
4 Industrials 7.25%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$40.5M 4.58%
1,234,843
+28,771
+2% +$952K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$40.1M 4.54%
298,799
-23,687
-7% -$3.26M
LLY icon
3
Eli Lilly
LLY
$1,000B
$37.2M 4.22%
48,231
-85
-0.2% -$70.4K
MSFT icon
4
Microsoft
MSFT
$3.62T
$37.2M 4.21%
88,248
+8
+0% +$3.41K
ISRG icon
5
Intuitive Surgical
ISRG
$133B
$36.7M 4.16%
70,301
– –
OBT icon
6
Orange County Bancorp
OBT
$513M
$33.5M 3.79%
1,204,368
-1,468
-0.1% -$42.2K
AAPL icon
7
Apple
AAPL
$4.43T
$32M 3.63%
127,944
-2,826
-2% -$666K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$31.3M 3.55%
1,048,489
+31,537
+3% +$945K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$21.6M 2.45%
113,545
+418
+0.4% +$73.8K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$117B
$21.2M 2.4%
182,016
+200
+0.1% +$23.3K
AMZN icon
11
Amazon
AMZN
$3.06T
$21.1M 2.38%
95,958
-3,517
-4% -$720K
JPM icon
12
JPMorgan Chase
JPM
$937B
$17.4M 1.97%
72,508
-5,244
-7% -$1.22M
AVGO icon
13
Broadcom
AVGO
$1.87T
$14.5M 1.64%
62,433
-1,469
-2% -$272K
AXP icon
14
American Express
AXP
$233B
$13.5M 1.53%
45,623
-2,913
-6% -$837K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$13.5M 1.53%
23,019
-1,100
-5% -$648K
KLAC icon
16
KLA
KLAC
$239B
$13.4M 1.51%
212,030
+7,480
+4% +$506K
UNH icon
17
UnitedHealth
UNH
$377B
$13.3M 1.51%
26,283
+2,137
+9% +$1.21M
CRM icon
18
Salesforce
CRM
$152B
$12.2M 1.38%
36,491
-3,252
-8% -$1.04M
V icon
19
Visa
V
$683B
$12M 1.36%
37,949
-1,637
-4% -$492K
XOM icon
20
ExxonMobil
XOM
$643B
$11.1M 1.26%
103,541
-150
-0.1% -$17.5K
ADBE icon
21
Adobe
ADBE
$99.9B
$11M 1.25%
24,828
+40
+0.2% +$19.8K
GTLS
22
DELISTED
Chart Industries
GTLS
$10.8M 1.23%
56,700
-6,172
-10% -$992K
DHR icon
23
Danaher
DHR
$139B
$10.8M 1.22%
47,003
+897
+2% +$220K
AMD icon
24
Advanced Micro Devices
AMD
$790B
$10.7M 1.21%
88,692
-1,423
-2% -$205K
MRSH
25
Marsh
MRSH
$92B
$10.6M 1.2%
49,914
-418
-0.8% -$92.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Hudson Valley Investment Advisors held 183 positions worth $883M, down 2.3% from $904M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hudson Valley Investment Advisors's Q4 2024 filing shows 9 new, 34 increased, 89 reduced and 6 closed positions. Its largest new stake was CBRE Group: 11,563 shares worth $1.52M. The largest sale was Lennar Class A, an estimated $5.64M.

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

  • Hudson Valley Investment Advisors's largest Q4 2024 buy was CBRE Group: 11,563 shares worth $1.52M.
  • Hudson Valley Investment Advisors added most to Meta Platforms (Facebook) in Q4 2024, an estimated $1.77M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2024 reduction was Lennar Class A, cutting an estimated $5.64M.
  • Hudson Valley Investment Advisors fully exited Intel in Q4 2024, selling an estimated $262K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 38% of its $883M portfolio in Q4 2024.
  • Hudson Valley Investment Advisors opened 9 new positions and closed 6 in Q4 2024.
  • Hudson Valley Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $883M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2024, filed 10 Jan 2025.