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1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+16%
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
$632M
AUM Growth
+$105M
Cap. Flow
+$26.8M
Cap. Flow %
4.24%
Top 10 Hldgs %
34.4%
Holding
478
New
72
Increased
101
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.02M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.39M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.71M
5
DOW icon
Dow Inc
DOW
+$3.21M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$6.08M
2
LOW icon
Lowe's Companies
LOW
+$5.49M
3
BA icon
Boeing
BA
+$4.16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 10.42%
3 Communication Services 5.4%
4 Consumer Staples 4.49%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
226
iShares US Home Construction ETF
ITB
$2.41B
$69K 0.01%
1,556
-26,402
-94% -$1.01M
MGEE icon
227
MGE Energy Inc
MGEE
$3.08B
$69K 0.01%
1,068
– –
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$69K 0.01%
2,963
-825
-22% -$18.7K
GRMN
229
Garmin
GRMN
$60B
$68K 0.01%
700
– –
ELV icon
230
Elevance Health
ELV
$85.5B
$66K 0.01%
250
– –
GGG icon
231
Graco
GGG
$13.5B
$65K 0.01%
1,350
– –
OTIS icon
232
Otis Worldwide
OTIS
$28.2B
$63K 0.01%
+1,108
New +$57.4K
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$114B
$62K 0.01%
530
-624
-54% -$71K
AEP icon
234
American Electric Power
AEP
$68.4B
$59K 0.01%
738
– –
ADBE icon
235
Adobe
ADBE
$105B
$57K 0.01%
132
+75
+132% +$27.8K
UPS icon
236
United Parcel Service
UPS
$88.9B
$56K 0.01%
500
– –
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$56K 0.01%
882
-294
-25% -$17.3K
VOE icon
238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$55K 0.01%
573
+50
+10% +$4.58K
MU icon
239
Micron Technology
MU
$991B
$53K 0.01%
1,034
– –
O icon
240
Realty Income
O
$59.1B
$53K 0.01%
922
– –
ED icon
241
Consolidated Edison
ED
$39.9B
$50K 0.01%
693
– –
GS icon
242
Goldman Sachs
GS
$303B
$50K 0.01%
255
– –
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$50K 0.01%
829
– –
VTV icon
244
Vanguard Morningstar Value ETF
VTV
$192B
$50K 0.01%
507
+50
+11% +$4.91K
VYX icon
245
NCR Voyix
VYX
$1.14B
$50K 0.01%
4,703
– –
CARR icon
246
Carrier Global
CARR
$52.8B
$49K 0.01%
+2,216
New +$41.2K
BAX icon
247
Baxter International
BAX
$14.2B
$48K 0.01%
558
– –
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48K 0.01%
1,475
– –
MSI icon
249
Motorola Solutions
MSI
$77.4B
$44K 0.01%
317
– –
STAG icon
250
STAG Industrial
STAG
$7.19B
$44K 0.01%
1,500
– –
8 9
10
11 12

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I
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OHA
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FCM
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MC
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KWM
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1834 Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, 1834 Investment Advisors held 478 positions worth $632M, up 20% from $526M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

1834 Investment Advisors deployed $26.8M of net new capital in Q2 2020, opening 72 new positions and adding to 101 existing holdings. Its largest new stake was Invesco DB Base Metals Fund: 27,500 shares worth $374K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was A.O. Smith, an estimated $6.08M trimmed.

  • 1834 Investment Advisors's largest Q2 2020 buy was Invesco DB Base Metals Fund: 27,500 shares worth $374K.
  • 1834 Investment Advisors added most to SPDR Gold Trust in Q2 2020, an estimated $7.02M increase.
  • 1834 Investment Advisors's biggest Q2 2020 reduction was A.O. Smith, cutting an estimated $6.08M.
  • 1834 Investment Advisors fully exited United Airlines in Q2 2020, selling an estimated $703K.
  • 1834 Investment Advisors's ten largest holdings make up 34% of its $632M portfolio in Q2 2020.
  • 1834 Investment Advisors opened 72 new positions and closed 26 in Q2 2020.
  • 1834 Investment Advisors's portfolio value rose 20% quarter-over-quarter to $632M.

Based on 1834 Investment Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.