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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
+1.17%
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
$638M
AUM Growth
+$52.9M
Cap. Flow
+$48.2M
Cap. Flow %
7.55%
Top 10 Hldgs %
27.46%
Holding
483
New
32
Increased
73
Reduced
120
Closed
61

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.2M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.52M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.1M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.54M
5
PEP icon
PepsiCo
PEP
+$6.87M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.67M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.11M
3
SJM icon
J.M. Smucker
SJM
+$6.58M
4
FIS icon
Fidelity National Information Services
FIS
+$4.26M
5
MS icon
Morgan Stanley
MS
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Consumer Staples 6.04%
3 Healthcare 5.77%
4 Financials 5.7%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
376
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
133
– –
PTLA
377
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9K ﹤0.01%
243
– –
ACWI icon
378
iShares MSCI ACWI ETF
ACWI
$33.5B
$8K ﹤0.01%
112
-225
-67% -$16.3K
HOG icon
379
Harley-Davidson
HOG
$2.71B
$8K ﹤0.01%
200
– –
IDU icon
380
iShares US Utilities ETF
IDU
$1.4B
$8K ﹤0.01%
114
– –
SCHE icon
381
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8K ﹤0.01%
322
– –
SCHM icon
382
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8K ﹤0.01%
453
– –
VYX icon
383
NCR Voyix
VYX
$1.14B
$8K ﹤0.01%
417
– –
AGN
384
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
50
– –
AZO icon
385
AutoZone
AZO
$51.1B
$7K ﹤0.01%
11
– –
DFS
386
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
100
– –
DGRS icon
387
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$7K ﹤0.01%
200
– –
SPFF icon
388
Global X SuperIncome Preferred ETF
SPFF
$142M
$7K ﹤0.01%
570
– –
DXC icon
389
DXC Technology
DXC
$1.73B
$6K ﹤0.01%
70
-11
-14% -$945
IWC icon
390
iShares Micro-Cap ETF
IWC
$1.52B
$6K ﹤0.01%
60
-200
-77% -$20.4K
PFF icon
391
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6K ﹤0.01%
165
-66
-29% -$2.46K
RIO icon
392
Rio Tinto
RIO
$164B
$6K ﹤0.01%
100
– –
NVG icon
393
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
0
– –
OPK icon
394
Opko Health
OPK
$1.02B
$5K ﹤0.01%
995
– –
PSEC icon
395
Prospect Capital
PSEC
$1.17B
$5K ﹤0.01%
789
-600
-43% -$3.99K
CTR
396
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5K ﹤0.01%
89
– –
CSML
397
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$5K ﹤0.01%
175
– –
JBLU icon
398
JetBlue
JBLU
$2.29B
$4K ﹤0.01%
200
-200
-50% -$3.85K
MJ icon
399
Amplify Alternative Harvest ETF
MJ
$105M
$4K ﹤0.01%
12
– –
NVDA icon
400
NVIDIA
NVDA
$5.42T
$4K ﹤0.01%
600
-12,000
-95% -$72.9K
14 15
16
17 18

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FCM
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MC
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KWM
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1834 Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, 1834 Investment Advisors held 483 positions worth $638M, up 9% from $585M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

1834 Investment Advisors deployed $48.2M of net new capital in Q2 2018, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 493,401 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Delta Air Lines, an estimated $7.67M trimmed.

  • 1834 Investment Advisors's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 493,401 shares worth $10.2M.
  • 1834 Investment Advisors added most to PepsiCo in Q2 2018, an estimated $6.87M increase.
  • 1834 Investment Advisors's biggest Q2 2018 reduction was Delta Air Lines, cutting an estimated $7.67M.
  • 1834 Investment Advisors fully exited J.M. Smucker in Q2 2018, selling an estimated $6.58M.
  • 1834 Investment Advisors's ten largest holdings make up 27% of its $638M portfolio in Q2 2018.
  • 1834 Investment Advisors opened 32 new positions and closed 61 in Q2 2018.
  • 1834 Investment Advisors's portfolio value rose 9% quarter-over-quarter to $638M.

Based on 1834 Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.