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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
+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
CUZ icon
251
Cousins Properties
CUZ
$4.88B
$77K 0.01%
+2,121
New +$79.7K
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$76K 0.01%
1,276
+76
+6% +$4.45K
ELV icon
253
Elevance Health
ELV
$85.5B
$71K 0.01%
250
– –
ED icon
254
Consolidated Edison
ED
$39.8B
$70K 0.01%
804
+354
+79% +$30.5K
GGG icon
255
Graco
GGG
$13.5B
$68K 0.01%
1,350
– –
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$82.8B
$68K 0.01%
774
+6
+0.8% +$519
BMO icon
257
Bank of Montreal
BMO
$127B
$66K 0.01%
880
– –
DE icon
258
Deere & Co
DE
$168B
$66K 0.01%
400
– –
MS icon
259
Morgan Stanley
MS
$340B
$66K 0.01%
1,504
-79
-5% -$3.52K
AEP icon
260
American Electric Power
AEP
$68.4B
$65K 0.01%
738
– –
WM icon
261
Waste Management
WM
$91B
$65K 0.01%
565
-203
-26% -$22K
META icon
262
Meta Platforms (Facebook)
META
$1.51T
$63K 0.01%
328
– –
RITM icon
263
Rithm Capital
RITM
$5.69B
$63K 0.01%
4,075
– –
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$63K 0.01%
817
+58
+8% +$4.41K
RTN
265
DELISTED
Raytheon Company
RTN
$63K 0.01%
360
– –
FNDE icon
266
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$62K 0.01%
2,146
– –
O icon
267
Realty Income
O
$59.1B
$62K 0.01%
922
– –
ASB icon
268
Associated Banc-Corp
ASB
$5.91B
$61K 0.01%
2,900
– –
JCI icon
269
Johnson Controls International
JCI
$92.2B
$61K 0.01%
1,493
-525
-26% -$20.2K
BMI icon
270
Badger Meter
BMI
$4.03B
$60K 0.01%
1,000
– –
DWX icon
271
State Street SPDR S&P International Dividend ETF
DWX
$533M
$59K 0.01%
1,495
– –
REVG
272
DELISTED
REV Group
REVG
$59K 0.01%
4,125
– –
EMLC icon
273
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$57K 0.01%
+1,654
New +$55.3K
GRMN
274
Garmin
GRMN
$60B
$56K 0.01%
700
– –
SHV icon
275
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$56K 0.01%
506
– –
9 10
11
12 13

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I
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OHA
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HT
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AGDI
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FCM
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MC
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KWM
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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.