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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
VO icon
276
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$28K ﹤0.01%
+692
New +$26.5K
CHD icon
277
Church & Dwight Co
CHD
$24.5B
$27K ﹤0.01%
350
– –
IRBT
278
DELISTED
iRobot
IRBT
$25K ﹤0.01%
300
– –
REVG
279
DELISTED
REV Group
REVG
$25K ﹤0.01%
4,125
– –
RSP icon
280
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$24K ﹤0.01%
231
– –
UTG icon
281
Reaves Utility Income Fund
UTG
$3.61B
$24K ﹤0.01%
808
– –
ACN icon
282
Accenture
ACN
$108B
$23K ﹤0.01%
109
+37
+51% +$7K
EDIV icon
283
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$23K ﹤0.01%
920
– –
RSPH icon
284
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$21K ﹤0.01%
950
-950
-50% -$20.3K
SLQD icon
285
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$21K ﹤0.01%
400
– –
IDV icon
286
iShares International Select Dividend ETF
IDV
$8.57B
$20K ﹤0.01%
+787
New +$18.9K
FDIQ
287
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$20K ﹤0.01%
555
– –
ATVI
288
DELISTED
Activision Blizzard
ATVI
$20K ﹤0.01%
268
– –
AGNC icon
289
AGNC Investment
AGNC
$12.9B
$19K ﹤0.01%
1,500
-12,700
-89% -$159K
VEA icon
290
Vanguard FTSE Developed Markets ETF
VEA
$237B
$19K ﹤0.01%
478
-70
-13% -$2.56K
BIDU icon
291
Baidu
BIDU
$37.2B
$18K ﹤0.01%
150
– –
BKH icon
292
Black Hills Corp
BKH
$5.69B
$18K ﹤0.01%
325
– –
BN icon
293
Brookfield
BN
$108B
$18K ﹤0.01%
1,050
-1
-0.1% -$18
BSX icon
294
Boston Scientific
BSX
$71.5B
$18K ﹤0.01%
500
– –
GBDC icon
295
Golub Capital BDC
GBDC
$3.42B
$18K ﹤0.01%
1,552
-3,068
-66% -$34.5K
IWV icon
296
iShares Russell 3000 ETF
IWV
$20.4B
$18K ﹤0.01%
100
– –
TNL icon
297
Travel + Leisure Co
TNL
$4.7B
$18K ﹤0.01%
622
– –
BMY.RT
298
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$18K ﹤0.01%
4,900
– –
COST icon
299
Costco
COST
$420B
$17K ﹤0.01%
57
– –
LEMB icon
300
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$17K ﹤0.01%
414
– –
10 11
12
13 14

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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.