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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
-10.95%
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
$710M
AUM Growth
-$106M
Cap. Flow
-$6.14M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.68%
Holding
510
New
69
Increased
94
Reduced
103
Closed
34

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.11M
2
FDX icon
FedEx
FDX
+$7.12M
3
XOM icon
ExxonMobil
XOM
+$7.01M
4
KEY icon
KeyCorp
KEY
+$6.52M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.23M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$16M
2
FCX icon
Freeport-McMoran
FCX
+$8.88M
3
MDT icon
Medtronic
MDT
+$6.82M
4
KO icon
Coca-Cola
KO
+$6.7M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 10.78%
3 Financials 6.06%
4 Consumer Staples 3.74%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
226
iShares TIPS Bond ETF
TIP
$14.7B
$92K 0.01%
808
+678
+522% +$80.4K
FDLO icon
227
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$89K 0.01%
2,000
– –
NUE icon
228
Nucor
NUE
$62.1B
$89K 0.01%
850
– –
UPS icon
229
United Parcel Service
UPS
$88.9B
$87K 0.01%
476
+226
+90% +$41.2K
MDT icon
230
Medtronic
MDT
$112B
$86K 0.01%
955
-67,289
-99% -$6.82M
OEF icon
231
iShares S&P 100 ETF
OEF
$20.5B
$85K 0.01%
+490
New +$91.6K
ORCL icon
232
Oracle
ORCL
$423B
$84K 0.01%
1,205
– –
MGEE icon
233
MGE Energy Inc
MGEE
$3.08B
$83K 0.01%
1,068
– –
ADBE icon
234
Adobe
ADBE
$105B
$82K 0.01%
225
+73
+48% +$29.7K
GGG icon
235
Graco
GGG
$13.5B
$80K 0.01%
1,350
– –
CARR icon
236
Carrier Global
CARR
$52.8B
$77K 0.01%
2,150
– –
DE icon
237
Deere & Co
DE
$168B
$77K 0.01%
257
+107
+71% +$39.4K
OTIS icon
238
Otis Worldwide
OTIS
$28.2B
$76K 0.01%
1,075
– –
NSC icon
239
Norfolk Southern
NSC
$75.1B
$72K 0.01%
316
– –
XYZ
240
Block Inc
XYZ
$47.5B
$72K 0.01%
1,168
-6,394
-85% -$584K
AEP icon
241
American Electric Power
AEP
$68.4B
$71K 0.01%
738
– –
LYB icon
242
LyondellBasell Industries
LYB
$19.2B
$70K 0.01%
+804
New +$83.8K
GRMN
243
Garmin
GRMN
$60B
$69K 0.01%
700
– –
WM icon
244
Waste Management
WM
$91B
$69K 0.01%
449
-1,210
-73% -$190K
GILD icon
245
Gilead Sciences
GILD
$165B
$68K 0.01%
1,100
-275
-20% -$17K
MSI icon
246
Motorola Solutions
MSI
$77.4B
$66K 0.01%
317
– –
VTV icon
247
Vanguard Morningstar Value ETF
VTV
$192B
$65K 0.01%
493
– –
ROK icon
248
Rockwell Automation
ROK
$49B
$64K 0.01%
320
– –
CUBE icon
249
CubeSmart
CUBE
$9.41B
$63K 0.01%
+1,474
New +$67.8K
STAG icon
250
STAG Industrial
STAG
$7.19B
$63K 0.01%
2,043
+1,273
+165% +$45.1K
8 9
10
11 12

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KWM
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1834 Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, 1834 Investment Advisors held 510 positions worth $710M, down 13% from $816M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1834 Investment Advisors's Q2 2022 filing shows 69 new, 94 increased, 103 reduced and 34 closed positions. Its largest new stake was Cardinal Health: 160,249 shares worth $8.38M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • 1834 Investment Advisors's largest Q2 2022 buy was Cardinal Health: 160,249 shares worth $8.38M.
  • 1834 Investment Advisors added most to FedEx in Q2 2022, an estimated $7.12M increase.
  • 1834 Investment Advisors's biggest Q2 2022 reduction was Freeport-McMoran, cutting an estimated $8.88M.
  • 1834 Investment Advisors fully exited First Trust Preferred Securities and Income ETF in Q2 2022, selling an estimated $16M.
  • 1834 Investment Advisors's ten largest holdings make up 35% of its $710M portfolio in Q2 2022.
  • 1834 Investment Advisors opened 69 new positions and closed 34 in Q2 2022.
  • 1834 Investment Advisors's portfolio value fell 13% quarter-over-quarter to $710M.

Based on 1834 Investment Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.