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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
EXAS
251
DELISTED
Exact Sciences
EXAS
$62K 0.01%
1,585
+400
+34% +$21.4K
GSY icon
252
Invesco Ultra Short Duration ETF
GSY
$3.88B
$62K 0.01%
+1,250
New +$62.1K
F icon
253
Ford
F
$55.7B
$61K 0.01%
5,450
+450
+9% +$6.16K
VUG icon
254
Vanguard Morningstar Growth ETF
VUG
$230B
$60K 0.01%
1,608
– –
KRE icon
255
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$59K 0.01%
1,012
-899
-47% -$56.1K
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$59K 0.01%
862
-2,960
-77% -$233K
FITB
257
Fifth Third Bancorp
FITB
$51.8B
$58K 0.01%
1,740
– –
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$52K 0.01%
718
-653
-48% -$49K
CRWD icon
259
CrowdStrike
CRWD
$218B
$51K 0.01%
1,200
– –
CTRA
260
DELISTED
Coterra Energy
CTRA
$51K 0.01%
+1,995
New +$60.5K
DKS icon
261
Dick's Sporting Goods
DKS
$18.7B
$51K 0.01%
+672
New +$59.7K
PSA icon
262
Public Storage
PSA
$61.3B
$51K 0.01%
162
+100
+161% +$34.6K
ITCI
263
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$51K 0.01%
+899
New +$51K
BSJN
264
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$51K 0.01%
2,225
– –
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$196B
$50K 0.01%
+849
New +$54.5K
PYPL icon
266
PayPal
PYPL
$50.5B
$50K 0.01%
720
-5,569
-89% -$483K
SQQQ icon
267
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$49K 0.01%
33
– –
LAZ icon
268
Lazard
LAZ
$4.31B
$48K 0.01%
1,475
-152,818
-99% -$5.16M
TXN icon
269
Texas Instruments
TXN
$261B
$47K 0.01%
+306
New +$51.5K
CLX icon
270
Clorox
CLX
$12.7B
$45K 0.01%
320
-129
-29% -$18.4K
REVG
271
DELISTED
REV Group
REVG
$45K 0.01%
4,125
– –
AMGN icon
272
Amgen
AMGN
$222B
$44K 0.01%
+180
New +$44.1K
HOG icon
273
Harley-Davidson
HOG
$2.71B
$44K 0.01%
1,400
– –
IBMM
274
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$41K 0.01%
1,565
– –
EBC icon
275
Eastern Bankshares
EBC
$5.23B
$40K 0.01%
2,165
– –
9 10
11
12 13

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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.