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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
ITB icon
301
iShares US Home Construction ETF
ITB
$2.41B
$31K ﹤0.01%
596
– –
AUPH icon
302
Aurinia Pharmaceuticals
AUPH
$2.11B
$30K ﹤0.01%
3,000
– –
IBML
303
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$30K ﹤0.01%
1,195
– –
DVY icon
304
iShares Select Dividend ETF
DVY
$23.6B
$29K ﹤0.01%
+250
New +$31.3K
NATH icon
305
Nathan's Famous
NATH
$402M
$29K ﹤0.01%
500
– –
DFS
306
DELISTED
Discover Financial Services
DFS
$28K ﹤0.01%
300
+200
+200% +$21.4K
GNRC icon
307
Generac Holdings
GNRC
$12.5B
$28K ﹤0.01%
135
– –
IEMG icon
308
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$28K ﹤0.01%
+566
New +$29.2K
TEL icon
309
TE Connectivity
TEL
$62.6B
$28K ﹤0.01%
250
– –
TJX icon
310
TJX Companies
TJX
$178B
$28K ﹤0.01%
+502
New +$30.4K
URA icon
311
Global X Uranium ETF
URA
$6.27B
$28K ﹤0.01%
1,530
+970
+173% +$21.8K
HPQ icon
312
HP
HPQ
$27.5B
$27K ﹤0.01%
822
– –
WGO icon
313
Winnebago Industries
WGO
$909M
$26K ﹤0.01%
535
– –
BIIB icon
314
Biogen
BIIB
$30.7B
$25K ﹤0.01%
125
– –
EA
315
DELISTED
Electronic Arts
EA
$25K ﹤0.01%
+203
New +$25.9K
OXY icon
316
Occidental Petroleum
OXY
$55.9B
$25K ﹤0.01%
433
– –
STRT icon
317
STRATTEC Security
STRT
$361M
$25K ﹤0.01%
748
– –
UTG icon
318
Reaves Utility Income Fund
UTG
$3.61B
$25K ﹤0.01%
808
– –
BKH icon
319
Black Hills Corp
BKH
$5.69B
$24K ﹤0.01%
325
– –
HYDB icon
320
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$24K ﹤0.01%
+558
New +$25.8K
JCI icon
321
Johnson Controls International
JCI
$92.2B
$24K ﹤0.01%
503
– –
IBMK
322
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$24K ﹤0.01%
935
– –
EMB icon
323
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23K ﹤0.01%
268
+36
+16% +$3.25K
FNV icon
324
Franco-Nevada
FNV
$46B
$23K ﹤0.01%
175
– –
RSP icon
325
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$23K ﹤0.01%
175
– –
11 12
13
14 15

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KWM
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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.