We are live on ! Find out more
1IA

1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+23.82%
3 Year Est. Return
+61.82%
5 Year Est. Return
+69.87%
10 Year Est. Return
+204.78%
AUM
$663M
AUM Growth
+$6.89M
Cap. Flow
-$7.26M
Cap. Flow %
-1.09%
Top 10 Hldgs %
30.48%
Holding
466
New
51
Increased
103
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.5M
2
DOW icon
Dow Inc
DOW
+$6.06M
3
KSS icon
Kohl's
KSS
+$3.47M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.89M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.72M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.32M
2
DD icon
DuPont de Nemours
DD
+$8.11M
3
QCOM icon
Qualcomm
QCOM
+$7.56M
4
CSCO icon
Cisco
CSCO
+$5.78M
5
HON icon
Honeywell
HON
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 7.21%
2 Technology 6.64%
3 Industrials 5.97%
4 Financials 5.95%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$45.4B
$113K 0.02%
1,000
– –
TJX icon
227
TJX Companies
TJX
$178B
$112K 0.02%
2,114
– –
VOE icon
228
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$112K 0.02%
1,005
+161
+19% +$17.6K
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$110K 0.02%
1,902
+1,132
+147% +$64.8K
ARCC icon
230
Ares Capital
ARCC
$14.3B
$108K 0.02%
6,000
– –
AMGN icon
231
Amgen
AMGN
$220B
$107K 0.02%
580
-200
-26% -$35.8K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$195B
$107K 0.02%
1,745
+652
+60% +$39.9K
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$107K 0.02%
+1,734
New +$104K
IBML
234
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$106K 0.02%
4,110
+210
+5% +$5.36K
ROK icon
235
Rockwell Automation
ROK
$49.1B
$104K 0.02%
635
– –
VBR icon
236
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$102K 0.02%
780
+3
+0.4% +$390
LEMB icon
237
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$100K 0.02%
2,172
-3,026
-58% -$134K
WMB icon
238
Williams Companies
WMB
$87.5B
$100K 0.02%
3,549
– –
SCZ icon
239
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$97K 0.01%
1,698
+182
+12% +$10.5K
TNL icon
240
Travel + Leisure Co
TNL
$4.67B
$95K 0.01%
2,169
– –
XEL icon
241
Xcel Energy
XEL
$48.8B
$89K 0.01%
1,500
– –
TMO icon
242
Thermo Fisher Scientific
TMO
$216B
$88K 0.01%
300
– –
FCA icon
243
First Trust China AlphaDEX Fund
FCA
$33.3M
$87K 0.01%
3,317
-37,449
-92% -$990K
BP icon
244
BP
BP
$108B
$86K 0.01%
2,087
-455
-18% -$19.1K
XLC icon
245
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$84K 0.01%
1,699
+593
+54% +$28.8K
AXON
246
Axon Enterprise
AXON
$45.1B
$83K 0.01%
1,300
– –
MA icon
247
Mastercard
MA
$494B
$83K 0.01%
316
+16
+5% +$4K
GBDC icon
248
Golub Capital BDC
GBDC
$3.42B
$82K 0.01%
4,697
– –
D icon
249
Dominion Energy
D
$59.5B
$78K 0.01%
1,012
+412
+69% +$31.4K
ORCL icon
250
Oracle
ORCL
$418B
$78K 0.01%
1,378
+178
+15% +$9.63K
8 9
10
11 12

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return

1834 Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, 1834 Investment Advisors held 466 positions worth $663M, up 1% from $657M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

1834 Investment Advisors's Q2 2019 filing shows 51 new, 103 increased, 102 reduced and 31 closed positions. Its largest new stake was Dow Inc: 114,743 shares worth $5.66M. The largest sale was PepsiCo, an estimated $8.32M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

  • 1834 Investment Advisors's largest Q2 2019 buy was Dow Inc: 114,743 shares worth $5.66M.
  • 1834 Investment Advisors added most to UnitedHealth in Q2 2019, an estimated $7.5M increase.
  • 1834 Investment Advisors's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $8.32M.
  • 1834 Investment Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $8.11M.
  • 1834 Investment Advisors's ten largest holdings make up 30% of its $663M portfolio in Q2 2019.
  • 1834 Investment Advisors opened 51 new positions and closed 31 in Q2 2019.
  • 1834 Investment Advisors's portfolio value rose 1% quarter-over-quarter to $663M.

Based on 1834 Investment Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.