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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
TMO icon
326
Thermo Fisher Scientific
TMO
$220B
$23K ﹤0.01%
42
– –
ALB icon
327
Albemarle
ALB
$15.5B
$22K ﹤0.01%
105
– –
GBDC icon
328
Golub Capital BDC
GBDC
$3.42B
$22K ﹤0.01%
1,662
– –
URNM icon
329
Sprott Uranium Miners ETF
URNM
$2B
$22K ﹤0.01%
774
– –
IUSG icon
330
iShares Core S&P US Growth ETF
IUSG
$33.9B
$21K ﹤0.01%
+245
New +$22.5K
NTR icon
331
Nutrien
NTR
$30.7B
$21K ﹤0.01%
265
– –
INFN
332
DELISTED
Infinera Corporation Common Stock
INFN
$21K ﹤0.01%
+4,003
New +$25.6K
AOS icon
333
A.O. Smith
AOS
$8.7B
$20K ﹤0.01%
362
– –
CHTR icon
334
Charter Communications
CHTR
$18.2B
$20K ﹤0.01%
43
– –
FDHY icon
335
Fidelity High Yield Factor ETF
FDHY
$584M
$20K ﹤0.01%
+440
New +$21.3K
SLB icon
336
SLB Ltd
SLB
$75B
$20K ﹤0.01%
+560
New +$23.4K
TTWO icon
337
Take-Two Interactive
TTWO
$46.1B
$20K ﹤0.01%
+160
New +$20.4K
VB icon
338
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$20K ﹤0.01%
111
– –
BSX icon
339
Boston Scientific
BSX
$71.5B
$19K ﹤0.01%
500
– –
ABNB icon
340
Airbnb
ABNB
$107B
$18K ﹤0.01%
197
– –
CCJ icon
341
Cameco
CCJ
$42.4B
$18K ﹤0.01%
850
– –
DBI icon
342
Designer Brands
DBI
$333M
$18K ﹤0.01%
1,345
– –
FBND icon
343
Fidelity Total Bond ETF
FBND
$27.3B
$17K ﹤0.01%
+368
New +$17.5K
SCHD icon
344
Schwab US Dividend Equity ETF
SCHD
$106B
$17K ﹤0.01%
705
– –
MT icon
345
ArcelorMittal
MT
$55.3B
$16K ﹤0.01%
700
– –
UBER icon
346
Uber
UBER
$153B
$16K ﹤0.01%
800
– –
LAC
347
DELISTED
Lithium Americas Corp. Common Shares
LAC
$16K ﹤0.01%
795
– –
DTD icon
348
WisdomTree US Total Dividend Fund
DTD
$1.69B
$15K ﹤0.01%
255
– –
LIT icon
349
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$15K ﹤0.01%
210
– –
MU icon
350
Micron Technology
MU
$991B
$15K ﹤0.01%
274
+74
+37% +$5.03K
12 13
14
15 16

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MC
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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.