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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
HZNP
351
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8K ﹤0.01%
+137
New +$5.86K
ADI icon
352
Analog Devices
ADI
$190B
$7K ﹤0.01%
+58
New +$6.37K
BDJ icon
353
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$7K ﹤0.01%
899
– –
EPAM icon
354
EPAM Systems
EPAM
$5.03B
$7K ﹤0.01%
+29
New +$6.38K
GDX icon
355
VanEck Gold Miners ETF
GDX
$27.4B
$7K ﹤0.01%
200
– –
IAI icon
356
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$7K ﹤0.01%
116
-117
-50% -$6.85K
CTVA icon
357
Corteva
CTVA
$51.3B
$6K ﹤0.01%
220
-47
-18% -$1.22K
DGRS icon
358
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$6K ﹤0.01%
200
– –
FL
359
DELISTED
Foot Locker
FL
$6K ﹤0.01%
200
– –
ICE icon
360
Intercontinental Exchange
ICE
$84.4B
$6K ﹤0.01%
+69
New +$6.32K
IGV icon
361
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$6K ﹤0.01%
+110
New +$5.52K
KLAC icon
362
KLA
KLAC
$259B
$6K ﹤0.01%
+330
New +$5.64K
MEDP icon
363
Medpace
MEDP
$16.5B
$6K ﹤0.01%
+60
New +$5.11K
NVG icon
364
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$6K ﹤0.01%
362
– –
RIO icon
365
Rio Tinto
RIO
$164B
$6K ﹤0.01%
100
– –
ROKU icon
366
Roku
ROKU
$22.7B
$6K ﹤0.01%
50
– –
TEL icon
367
TE Connectivity
TEL
$62.6B
$6K ﹤0.01%
+72
New +$5.42K
MDP
368
DELISTED
Meredith Corporation
MDP
$6K ﹤0.01%
385
– –
ASB icon
369
Associated Banc-Corp
ASB
$5.91B
$5K ﹤0.01%
400
– –
AZTA icon
370
Azenta
AZTA
$1.48B
$5K ﹤0.01%
+113
New +$4.32K
BDX icon
371
Becton Dickinson
BDX
$48.2B
$5K ﹤0.01%
+22
New +$5.3K
CIEN icon
372
Ciena
CIEN
$58.4B
$5K ﹤0.01%
+93
New +$4.62K
DFS
373
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
100
– –
HOG icon
374
Harley-Davidson
HOG
$2.71B
$5K ﹤0.01%
200
– –
KIE icon
375
State Street SPDR S&P Insurance ETF
KIE
$688M
$5K ﹤0.01%
176
– –
13 14
15
16 17

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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.