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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
PNC icon
301
PNC Financial Services
PNC
$101B
$17K ﹤0.01%
166
– –
CRSP icon
302
CRISPR Therapeutics
CRSP
$5.17B
$15K ﹤0.01%
200
– –
DAL icon
303
Delta Air Lines
DAL
$60.1B
$15K ﹤0.01%
524
-21,213
-98% -$540K
NOBL icon
304
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$15K ﹤0.01%
460
– –
RCL icon
305
Royal Caribbean
RCL
$85.6B
$15K ﹤0.01%
290
-11,314
-98% -$512K
SUSA icon
306
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$15K ﹤0.01%
220
-380
-63% -$23.8K
VEU icon
307
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$15K ﹤0.01%
+314
New +$14.1K
XLRE icon
308
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$15K ﹤0.01%
438
-483
-52% -$16.3K
HPQ icon
309
HP
HPQ
$27.5B
$14K ﹤0.01%
822
– –
SDIV icon
310
Global X SuperDividend ETF
SDIV
$1.22B
$14K ﹤0.01%
423
– –
ZBH icon
311
Zimmer Biomet
ZBH
$18.4B
$14K ﹤0.01%
124
– –
IPFF
312
DELISTED
iShares International Preferred Stock ETF
IPFF
$14K ﹤0.01%
1,094
– –
HSY icon
313
Hershey
HSY
$36.6B
$13K ﹤0.01%
+100
New +$13.4K
OKE icon
314
Oneok
OKE
$54.5B
$12K ﹤0.01%
350
– –
OXY icon
315
Occidental Petroleum
OXY
$55.9B
$12K ﹤0.01%
635
-7,073
-92% -$111K
RSPF icon
316
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$12K ﹤0.01%
+314
New +$11.2K
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$106B
$12K ﹤0.01%
705
– –
NKLA
318
DELISTED
Nikola Corporation Common Stock
NKLA
$12K ﹤0.01%
+6
New +$5.78K
BABA icon
319
Alibaba
BABA
$308B
$11K ﹤0.01%
50
– –
GEN icon
320
Gen Digital
GEN
$17.5B
$11K ﹤0.01%
530
– –
LUV icon
321
Southwest Airlines
LUV
$23B
$11K ﹤0.01%
320
-200
-38% -$6.36K
VBR icon
322
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$11K ﹤0.01%
100
+47
+89% +$4.72K
BSJL
323
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$11K ﹤0.01%
500
-7,400
-94% -$167K
ALB icon
324
Albemarle
ALB
$15.5B
$10K ﹤0.01%
130
– –
AMT icon
325
American Tower
AMT
$80.4B
$10K ﹤0.01%
+39
New +$9.65K
11 12
13
14 15

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I
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OHA
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FCM
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KWM
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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.