Latest HUDSON VALLEY INVESTMENT ADVISORS INC /ADV Stock Portfolio
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV Performance:
2024 Q3: 9.96%YTD: 16.06%2023: 18.3%
Performance for 2024 Q3 is 9.96%, and YTD is 16.06%, and 2023 is 18.3%.
About HUDSON VALLEY INVESTMENT ADVISORS INC /ADV and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HUDSON VALLEY INVESTMENT ADVISORS INC /ADV reported an equity portfolio of $903.6 Millions as of 30 Sep, 2024.
The top stock holdings of HUDSON VALLEY INVESTMENT ADVISORS INC /ADV are LLY, BIL, NVDA. The fund has invested 4.7% of it's portfolio in ELI LILLY AND CO and 4.5% of portfolio in SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF.
The fund managers got completely rid off ISHARES 1-3 YEAR TREASURY BOND (IJR), DOLLAR GENERAL CORP (DG) and PIMCO ETF ENHANCED SHORT FD (BOND) stocks. They significantly reduced their stock positions in ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND E (AAXJ), INTEL CORP (INTC) and PHILLIPS 66 (PSX). HUDSON VALLEY INVESTMENT ADVISORS INC /ADV opened new stock positions in GENERAC HOLDINGS INC (GNRC), BLUE OWL CAPITAL CORP - CLASS A (OWL) and CHARLES SCHWAB CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), GOLDMAN SACHS GROUP INC (GS) and NVIDIA CORP (NVDA).
The top stock holdings of HUDSON VALLEY INVESTMENT ADVISORS INC /ADV are LLY, BIL, NVDA. The fund has invested 4.7% of it's portfolio in ELI LILLY AND CO and 4.5% of portfolio in SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF.
The fund managers got completely rid off ISHARES 1-3 YEAR TREASURY BOND (IJR), DOLLAR GENERAL CORP (DG) and PIMCO ETF ENHANCED SHORT FD (BOND) stocks. They significantly reduced their stock positions in ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND E (AAXJ), INTEL CORP (INTC) and PHILLIPS 66 (PSX). HUDSON VALLEY INVESTMENT ADVISORS INC /ADV opened new stock positions in GENERAC HOLDINGS INC (GNRC), BLUE OWL CAPITAL CORP - CLASS A (OWL) and CHARLES SCHWAB CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), GOLDMAN SACHS GROUP INC (GS) and NVIDIA CORP (NVDA).
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV Annual Return Estimates Vs S&P 500
Our best estimate is that HUDSON VALLEY INVESTMENT ADVISORS INC /ADV made a return of 9.96% in the last quarter. In trailing 12 months, it's portfolio return was 26.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| generac holdings inc | 3,742,420 |
| blue owl capital corp - class a | 3,307,440 |
| charles schwab corp | 3,237,710 |
| capital one financial corp | 524,055 |
| etfis ser tr i virtus infracap us pfd stk etf | 273,960 |
| ge vernova inc | 227,697 |
| texas instruments inc | 227,227 |
| ppl corp | 219,155 |
New stocks bought by HUDSON VALLEY INVESTMENT ADVISORS INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| chipotle mexican grill inc | 4,842 |
| goldman sachs group inc | 1,076 |
| nvidia corp | 628 |
| walmart inc | 166 |
| cherry hill mortgage investment corp | 133 |
| spdr portfolio short term corporate bond etf | 108 |
| the aes corp | 75.92 |
| ishares short-term national | 56.31 |
Additions to existing portfolio by HUDSON VALLEY INVESTMENT ADVISORS INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| ishares 1-5 year investment grade corporate bond e | -91.53 |
| intel corp | -65.75 |
| phillips 66 | -54.1 |
| boeing co | -50.44 |
| qualcomm inc | -41.88 |
| bank of america corporation | -39.5 |
| spdr portfolio s&p 500 growth etf | -38.28 |
| chubb ltd | -35.6 |
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares 1-3 year treasury bond | -14,548,100 |
| flowers foods inc | -795,748 |
| dollar general corp | -2,327,380 |
| pimco etf enhanced short fd | -1,680,560 |
| pieris pharmaceuticals inc | -2,402 |
| ishares preferred&income securities etf | -381,317 |
| new york community bancorp inc | -116,490 |
| dupont de nemours inc | -635,518 |
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV got rid off the above stocks
Sector Distribution
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV has about 21.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.5 |
| Others | 19.3 |
| Healthcare | 17.1 |
| Financial Services | 13 |
| Consumer Cyclical | 7.5 |
| Industrials | 7.4 |
| Communication Services | 3.3 |
| Energy | 3.2 |
| Consumer Defensive | 2.4 |
| Utilities | 2.2 |
| Real Estate | 1.7 |
| Basic Materials | 1.5 |
Market Cap. Distribution
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV has about 71.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.2 |
| LARGE-CAP | 31.5 |
| UNALLOCATED | 19.3 |
| SMALL-CAP | 4.9 |
| MID-CAP | 4.1 |
Stocks belong to which Index?
About 78.5% of the stocks held by HUDSON VALLEY INVESTMENT ADVISORS INC /ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.6 |
| Others | 21.4 |
| RUSSELL 2000 | 6.9 |
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HUDSON VALLEY INVESTMENT ADVISORS INC /ADV
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV has 174 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for HUDSON VALLEY INVESTMENT ADVISORS INC /ADV last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.37 | 130,770 | 30,469,400 | reduced | -6.76 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond e | 0.14 | 23,586 | 1,242,040 | reduced | -91.53 | ||
| AAXJ | ishares short-term national | 0.13 | 11,278 | 1,197,610 | added | 56.31 | ||
| AAXJ | ishares new york muni bond etf | 0.07 | 11,050 | 600,346 | added | 8.33 | ||
| AAXJ | ishares preferred&income securities etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 1.25 | 57,374 | 11,330,200 | added | 8.89 | ||
| ABR | arbor realty trust inc | 0.03 | 20,000 | 311,200 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.13 | 10,594 | 1,207,820 | reduced | -2.08 | ||
| ACES | alps etf tr barrons 400 etf | 0.02 | 3,000 | 215,168 | new | |||
| ADBE | adobe systems inc | 1.42 | 24,788 | 12,835,200 | added | 20.61 | ||
| ADP | automatic data processing inc | 0.29 | 9,480 | 2,623,400 | reduced | -17.62 | ||
| AES | the aes corp | 0.80 | 362,651 | 7,274,810 | added | 75.92 | ||
| AFL | aflac inc | 0.04 | 3,622 | 404,940 | reduced | -7.06 | ||
| AGNC | agnc investment corp | 0.02 | 16,000 | 167,360 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.02 | 2,250 | 213,098 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 1.64 | 90,115 | 14,786,400 | added | 13.39 | ||
| AMGN | amgen inc | 0.04 | 1,250 | 402,762 | reduced | -28.98 | ||
| AMPS | ishares floating rate bond etf | 0.81 | 143,702 | 7,334,550 | added | 2.85 | ||
| AMT | american tower corp | 0.17 | 6,638 | 1,543,730 | reduced | -26.29 | ||
| AMZA | etfis ser tr i virtus infracap us pfd stk etf | 0.03 | 12,000 | 273,960 | new | |||