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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
+2.2%
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
$663M
AUM Growth
+$6.89M
Cap. Flow
-$7.26M
Cap. Flow %
-1.09%
Top 10 Hldgs %
30.48%
Holding
466
New
51
Increased
103
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.5M
2
DOW icon
Dow Inc
DOW
+$6.06M
3
KSS icon
Kohl's
KSS
+$3.47M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.89M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.72M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.32M
2
DD icon
DuPont de Nemours
DD
+$8.11M
3
QCOM icon
Qualcomm
QCOM
+$7.56M
4
CSCO icon
Cisco
CSCO
+$5.78M
5
HON icon
Honeywell
HON
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 7.21%
2 Technology 6.64%
3 Industrials 5.97%
4 Financials 5.95%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
326
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$25K ﹤0.01%
231
– –
VEA icon
327
Vanguard FTSE Developed Markets ETF
VEA
$236B
$25K ﹤0.01%
610
-370
-38% -$15.3K
PEB icon
328
Pebblebrook Hotel Trust
PEB
$2.05B
$24K ﹤0.01%
+850
New +$25.7K
VMBS icon
329
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$24K ﹤0.01%
+452
New +$23.6K
ATVI
330
DELISTED
Activision Blizzard
ATVI
$24K ﹤0.01%
+501
New +$23K
AOR icon
331
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$23K ﹤0.01%
507
– –
KIE icon
332
State Street SPDR S&P Insurance ETF
KIE
$639M
$23K ﹤0.01%
666
+138
+26% +$4.54K
BRSL
333
Brightstar Lottery PLC
BRSL
$2.03B
$22K ﹤0.01%
1,665
– –
BSX icon
334
Boston Scientific
BSX
$71.5B
$21K ﹤0.01%
500
– –
ADBE icon
335
Adobe
ADBE
$105B
$20K ﹤0.01%
+68
New +$18.9K
DEM icon
336
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$20K ﹤0.01%
+459
New +$20.1K
HYG icon
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$20K ﹤0.01%
+224
New +$19.3K
SLQD icon
338
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$20K ﹤0.01%
400
– –
SPLV icon
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$20K ﹤0.01%
+355
New +$19.1K
CGNX icon
340
Cognex
CGNX
$11.3B
$19K ﹤0.01%
+396
New +$19K
MJ icon
341
Amplify Alternative Harvest ETF
MJ
$105M
$19K ﹤0.01%
49
– –
NEM icon
342
Newmont
NEM
$119B
$19K ﹤0.01%
494
+9
+2% +$304
SLB icon
343
SLB Ltd
SLB
$75B
$18K ﹤0.01%
454
-160
-26% -$6.45K
HPQ icon
344
HP
HPQ
$27.5B
$17K ﹤0.01%
822
– –
IWV icon
345
iShares Russell 3000 ETF
IWV
$20.3B
$17K ﹤0.01%
100
– –
IPFF
346
DELISTED
iShares International Preferred Stock ETF
IPFF
$17K ﹤0.01%
1,094
– –
ECL icon
347
Ecolab
ECL
$79.9B
$16K ﹤0.01%
+80
New +$14.9K
IBB icon
348
iShares Biotechnology ETF
IBB
$9.77B
$15K ﹤0.01%
135
-3,140
-96% -$334K
ACB
349
Aurora Cannabis
ACB
$185M
$14K ﹤0.01%
15
– –
HSIC icon
350
Henry Schein
HSIC
$9.82B
$14K ﹤0.01%
200
– –
12 13
14
15 16

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OHA
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HT
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AGDI
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FCM
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MC
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KWM
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1834 Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, 1834 Investment Advisors held 466 positions worth $663M, up 1% from $657M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

1834 Investment Advisors's Q2 2019 filing shows 51 new, 103 increased, 102 reduced and 31 closed positions. Its largest new stake was Dow Inc: 114,743 shares worth $5.66M. The largest sale was PepsiCo, an estimated $8.32M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

  • 1834 Investment Advisors's largest Q2 2019 buy was Dow Inc: 114,743 shares worth $5.66M.
  • 1834 Investment Advisors added most to UnitedHealth in Q2 2019, an estimated $7.5M increase.
  • 1834 Investment Advisors's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $8.32M.
  • 1834 Investment Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $8.11M.
  • 1834 Investment Advisors's ten largest holdings make up 30% of its $663M portfolio in Q2 2019.
  • 1834 Investment Advisors opened 51 new positions and closed 31 in Q2 2019.
  • 1834 Investment Advisors's portfolio value rose 1% quarter-over-quarter to $663M.

Based on 1834 Investment Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.