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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
AMGN icon
251
Amgen
AMGN
$222B
$42K 0.01%
180
– –
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.2B
$42K 0.01%
1,215
– –
TSLA icon
253
Tesla
TSLA
$1.3T
$41K 0.01%
570
– –
NFLX icon
254
Netflix
NFLX
$309B
$40K 0.01%
880
– –
XLC icon
255
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$40K 0.01%
740
-493
-40% -$25.3K
FDX icon
256
FedEx
FDX
$75.4B
$39K 0.01%
276
-60
-18% -$7.55K
NUE icon
257
Nucor
NUE
$62.1B
$38K 0.01%
925
– –
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$37K 0.01%
545
-89
-14% -$5.77K
WGO icon
259
Winnebago Industries
WGO
$909M
$36K 0.01%
+535
New +$27.3K
ETN icon
260
Eaton
ETN
$174B
$35K 0.01%
400
– –
JCI icon
261
Johnson Controls International
JCI
$92.2B
$35K 0.01%
1,038
– –
DWX icon
262
State Street SPDR S&P International Dividend ETF
DWX
$533M
$34K 0.01%
1,016
– –
FITB
263
Fifth Third Bancorp
FITB
$51.8B
$34K 0.01%
1,740
– –
BIIB icon
264
Biogen
BIIB
$30.7B
$33K 0.01%
125
– –
GSK icon
265
GSK
GSK
$106B
$33K 0.01%
648
– –
VTIP icon
266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$32K 0.01%
633
– –
DE icon
267
Deere & Co
DE
$168B
$31K ﹤0.01%
200
– –
NLY icon
268
Annaly Capital Management
NLY
$17.4B
$31K ﹤0.01%
1,175
-7,188
-86% -$178K
RITM icon
269
Rithm Capital
RITM
$5.69B
$30K ﹤0.01%
4,075
– –
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
$30K ﹤0.01%
715
+251
+54% +$10.7K
DIA icon
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$29K ﹤0.01%
114
– –
DTD icon
272
WisdomTree US Total Dividend Fund
DTD
$1.69B
$29K ﹤0.01%
640
– –
PSX icon
273
Phillips 66
PSX
$81.4B
$29K ﹤0.01%
400
– –
SHV icon
274
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$29K ﹤0.01%
262
– –
WTRG icon
275
Essential Utilities
WTRG
$11.4B
$29K ﹤0.01%
696
– –
9 10
11
12 13

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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.