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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
MPLX icon
326
MPLX
MPLX
$59.7B
$10K ﹤0.01%
573
-427
-43% -$7.29K
NUV icon
327
Nuveen Municipal Value Fund
NUV
$1.91B
$10K ﹤0.01%
1,000
– –
ONEQ icon
328
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$10K ﹤0.01%
260
– –
PIM
329
Franklin Master Intermediate Income Trust
PIM
$151M
$10K ﹤0.01%
2,500
– –
SOXX icon
330
iShares Semiconductor ETF
SOXX
$45.9B
$10K ﹤0.01%
114
-114
-50% -$9.22K
VOT icon
331
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$10K ﹤0.01%
60
– –
XLNX
332
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
100
– –
MUS
333
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$10K ﹤0.01%
800
– –
IBMI
334
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$10K ﹤0.01%
398
-8,310
-95% -$212K
EXC icon
335
Exelon
EXC
$47B
$9K ﹤0.01%
351
– –
UBER icon
336
Uber
UBER
$153B
$9K ﹤0.01%
282
– –
VSH icon
337
Vishay Intertechnology
VSH
$5.43B
$9K ﹤0.01%
563
– –
WMB icon
338
Williams Companies
WMB
$86.1B
$9K ﹤0.01%
449
-9,100
-95% -$169K
ANGL icon
339
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$8K ﹤0.01%
278
– –
AOR icon
340
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$8K ﹤0.01%
175
– –
DD icon
341
DuPont de Nemours
DD
$19.2B
$8K ﹤0.01%
120
-38
-24% -$2.22K
HPE icon
342
Hewlett Packard
HPE
$70.5B
$8K ﹤0.01%
822
– –
IDU icon
343
iShares US Utilities ETF
IDU
$1.36B
$8K ﹤0.01%
114
– –
MTG icon
344
MGIC Investment
MTG
$6.25B
$8K ﹤0.01%
1,000
– –
RSPG icon
345
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$8K ﹤0.01%
+302
New +$8.16K
TXN icon
346
Texas Instruments
TXN
$261B
$8K ﹤0.01%
+66
New +$7.7K
VBK icon
347
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$8K ﹤0.01%
39
– –
XLB icon
348
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8K ﹤0.01%
+268
New +$7.05K
XLE icon
349
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$8K ﹤0.01%
400
– –
ZTR
350
Virtus Total Return Fund
ZTR
$339M
$8K ﹤0.01%
1,000
– –
12 13
14
15 16

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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.