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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
+2.2%
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
$663M
AUM Growth
+$6.89M
Cap. Flow
-$7.26M
Cap. Flow %
-1.09%
Top 10 Hldgs %
30.48%
Holding
466
New
51
Increased
103
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.5M
2
DOW icon
Dow Inc
DOW
+$6.06M
3
KSS icon
Kohl's
KSS
+$3.47M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.89M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.72M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.32M
2
DD icon
DuPont de Nemours
DD
+$8.11M
3
QCOM icon
Qualcomm
QCOM
+$7.56M
4
CSCO icon
Cisco
CSCO
+$5.78M
5
HON icon
Honeywell
HON
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 7.21%
2 Technology 6.64%
3 Industrials 5.97%
4 Financials 5.95%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUS
376
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
0
– –
CRSP icon
377
CRISPR Therapeutics
CRSP
$5.17B
$9K ﹤0.01%
200
– –
IDU icon
378
iShares US Utilities ETF
IDU
$1.4B
$9K ﹤0.01%
114
– –
PAC icon
379
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$9K ﹤0.01%
+85
New +$8.61K
SCHA icon
380
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9K ﹤0.01%
488
-248
-34% -$4.38K
VSH icon
381
Vishay Intertechnology
VSH
$5.43B
$9K ﹤0.01%
563
– –
DFS
382
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
100
– –
FL
383
DELISTED
Foot Locker
FL
$8K ﹤0.01%
200
– –
SCHM icon
384
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8K ﹤0.01%
408
– –
TSLA icon
385
Tesla
TSLA
$1.3T
$8K ﹤0.01%
570
-180
-24% -$2.8K
IBMM
386
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$8K ﹤0.01%
+305
New +$7.94K
DGRS icon
387
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$7K ﹤0.01%
200
– –
HOG icon
388
Harley-Davidson
HOG
$2.71B
$7K ﹤0.01%
200
– –
SPFF icon
389
Global X SuperIncome Preferred ETF
SPFF
$142M
$7K ﹤0.01%
570
– –
CVET
390
DELISTED
Covetrus, Inc. Common Stock
CVET
$7K ﹤0.01%
300
– –
PTLA
391
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$7K ﹤0.01%
243
– –
NVG icon
392
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
0
– –
PYPL icon
393
PayPal
PYPL
$50.5B
$6K ﹤0.01%
+55
New +$6.1K
RIO icon
394
Rio Tinto
RIO
$164B
$6K ﹤0.01%
100
– –
TME icon
395
Tencent Music
TME
$15.6B
$6K ﹤0.01%
400
– –
XHB icon
396
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$6K ﹤0.01%
142
– –
ALB icon
397
Albemarle
ALB
$15.5B
$5K ﹤0.01%
+65
New +$4.8K
ALKS icon
398
Alkermes
ALKS
$8.25B
$5K ﹤0.01%
+218
New +$5.98K
IXC icon
399
iShares Global Energy ETF
IXC
$2.76B
$5K ﹤0.01%
152
-304
-67% -$10K
MTN icon
400
Vail Resorts
MTN
$5.3B
$5K ﹤0.01%
+23
New +$5.11K
14 15
16
17 18

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I
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OHA
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MC
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KWM
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1834 Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, 1834 Investment Advisors held 466 positions worth $663M, up 1% from $657M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

1834 Investment Advisors's Q2 2019 filing shows 51 new, 103 increased, 102 reduced and 31 closed positions. Its largest new stake was Dow Inc: 114,743 shares worth $5.66M. The largest sale was PepsiCo, an estimated $8.32M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

  • 1834 Investment Advisors's largest Q2 2019 buy was Dow Inc: 114,743 shares worth $5.66M.
  • 1834 Investment Advisors added most to UnitedHealth in Q2 2019, an estimated $7.5M increase.
  • 1834 Investment Advisors's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $8.32M.
  • 1834 Investment Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $8.11M.
  • 1834 Investment Advisors's ten largest holdings make up 30% of its $663M portfolio in Q2 2019.
  • 1834 Investment Advisors opened 51 new positions and closed 31 in Q2 2019.
  • 1834 Investment Advisors's portfolio value rose 1% quarter-over-quarter to $663M.

Based on 1834 Investment Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.