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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
ORLY icon
276
O'Reilly Automotive
ORLY
$76.3B
$40K 0.01%
+945
New +$40.7K
YUM icon
277
Yum! Brands
YUM
$41.1B
$40K 0.01%
350
– –
BSJM
278
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$40K 0.01%
1,800
– –
BMO icon
279
Bank of Montreal
BMO
$127B
$39K 0.01%
+403
New +$42.8K
ED icon
280
Consolidated Edison
ED
$39.9B
$39K 0.01%
408
+319
+358% +$30.4K
SCHW
281
Charles Schwab
SCHW
$187B
$39K 0.01%
+612
New +$42.2K
ETN icon
282
Eaton
ETN
$174B
$38K 0.01%
300
– –
O icon
283
Realty Income
O
$59.1B
$38K 0.01%
553
– –
RITM icon
284
Rithm Capital
RITM
$5.69B
$38K 0.01%
4,075
– –
BSJO
285
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$38K 0.01%
1,750
– –
VIG icon
286
Vanguard Dividend Appreciation ETF
VIG
$114B
$37K 0.01%
260
– –
MTZ icon
287
MasTec
MTZ
$21.9B
$36K 0.01%
500
– –
SHOP icon
288
Shopify
SHOP
$195B
$36K 0.01%
1,150
+350
+44% +$14.9K
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$35K ﹤0.01%
114
– –
GSK icon
290
GSK
GSK
$106B
$35K ﹤0.01%
648
– –
PII icon
291
Polaris
PII
$4.07B
$35K ﹤0.01%
350
– –
LPLA icon
292
LPL Financial
LPLA
$28.6B
$34K ﹤0.01%
+186
New +$35.3K
AB icon
293
AllianceBernstein
AB
$3.47B
$33K ﹤0.01%
+800
New +$33.6K
GD icon
294
General Dynamics
GD
$106B
$33K ﹤0.01%
150
– –
HSY icon
295
Hershey
HSY
$36.6B
$33K ﹤0.01%
155
– –
IIPR icon
296
Innovative Industrial Properties
IIPR
$1.72B
$33K ﹤0.01%
302
+2
+0.7% +$284
MP icon
297
MP Materials
MP
$9.1B
$33K ﹤0.01%
1,035
– –
CHD icon
298
Church & Dwight Co
CHD
$24.5B
$32K ﹤0.01%
350
– –
VTIP icon
299
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$32K ﹤0.01%
633
– –
WTRG icon
300
Essential Utilities
WTRG
$11.4B
$32K ﹤0.01%
696
– –
10 11
12
13 14

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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.