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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
MAR icon
351
Marriott International
MAR
$92.3B
$14K ﹤0.01%
100
– –
MDU icon
352
MDU Resources
MDU
$4.32B
$14K ﹤0.01%
1,331
– –
SCHZ icon
353
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14K ﹤0.01%
+586
New +$14.2K
WPM icon
354
Wheaton Precious Metals
WPM
$60.9B
$14K ﹤0.01%
390
– –
ADSK icon
355
Autodesk
ADSK
$52.6B
$13K ﹤0.01%
75
– –
CMCSA icon
356
Comcast
CMCSA
$90B
$13K ﹤0.01%
342
– –
DECK icon
357
Deckers Outdoor
DECK
$13.3B
$13K ﹤0.01%
+312
New +$13.6K
ZBH icon
358
Zimmer Biomet
ZBH
$18.4B
$13K ﹤0.01%
120
– –
BDX icon
359
Becton Dickinson
BDX
$48.2B
$12K ﹤0.01%
+50
New +$12.7K
CRSP icon
360
CRISPR Therapeutics
CRSP
$5.17B
$12K ﹤0.01%
200
– –
GIS icon
361
General Mills
GIS
$19.7B
$12K ﹤0.01%
153
– –
EXC icon
362
Exelon
EXC
$47B
$11K ﹤0.01%
250
– –
HPE icon
363
Hewlett Packard
HPE
$70.5B
$11K ﹤0.01%
822
– –
IRBT
364
DELISTED
iRobot
IRBT
$11K ﹤0.01%
300
– –
VMBS icon
365
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$11K ﹤0.01%
+230
New +$11.1K
AGCO icon
366
AGCO
AGCO
$7.2B
$10K ﹤0.01%
100
– –
BSV icon
367
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10K ﹤0.01%
129
-753
-85% -$58K
CROX icon
368
Crocs
CROX
$6.55B
$10K ﹤0.01%
200
– –
HOLX
369
DELISTED
Hologic
HOLX
$10K ﹤0.01%
150
– –
IP icon
370
International Paper
IP
$22B
$10K ﹤0.01%
234
– –
MRNA icon
371
Moderna
MRNA
$23.6B
$10K ﹤0.01%
70
– –
RCL icon
372
Royal Caribbean
RCL
$85.6B
$10K ﹤0.01%
290
– –
ROBT icon
373
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$10K ﹤0.01%
275
– –
VSH icon
374
Vishay Intertechnology
VSH
$5.43B
$10K ﹤0.01%
563
– –
AMAT icon
375
Applied Materials
AMAT
$428B
$9K ﹤0.01%
100
– –
13 14
15
16 17

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I
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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 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.