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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
MCO icon
376
Moody's
MCO
$82.7B
$5K ﹤0.01%
+17
New +$4.32K
MED icon
377
Medifast
MED
$141M
$5K ﹤0.01%
+36
New +$3.31K
MET icon
378
MetLife
MET
$62.1B
$5K ﹤0.01%
150
– –
MJ icon
379
Amplify Alternative Harvest ETF
MJ
$105M
$5K ﹤0.01%
34
+10
+42% +$1.51K
MKTX icon
380
MarketAxess Holdings
MKTX
$5.72B
$5K ﹤0.01%
+9
New +$4.19K
OLLI icon
381
Ollie's Bargain Outlet
OLLI
$4.94B
$5K ﹤0.01%
+55
New +$4.23K
POOL icon
382
Pool Corp
POOL
$7.5B
$5K ﹤0.01%
+18
New +$4.17K
SCHA icon
383
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5K ﹤0.01%
324
– –
SCHM icon
384
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5K ﹤0.01%
279
– –
TME icon
385
Tencent Music
TME
$15.6B
$5K ﹤0.01%
400
– –
XRT icon
386
State Street SPDR S&P Retail ETF
XRT
$654M
$5K ﹤0.01%
110
– –
LHCG
387
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
+28
New +$4.11K
MXIM
388
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
+88
New +$4.9K
CEVA icon
389
CEVA Inc
CEVA
$1.08B
$4K ﹤0.01%
+96
New +$3.08K
CWH icon
390
Camping World
CWH
$653M
$4K ﹤0.01%
140
– –
DVN icon
391
Devon Energy
DVN
$47.3B
$4K ﹤0.01%
353
– –
FN icon
392
Fabrinet
FN
$20.1B
$4K ﹤0.01%
+60
New +$3.68K
IVR icon
393
Invesco Mortgage Capital
IVR
$805M
$4K ﹤0.01%
116
+10
+9% +$344
KNX icon
394
Knight Transportation
KNX
$11.4B
$4K ﹤0.01%
+85
New +$3.24K
LDOS icon
395
Leidos
LDOS
$17.3B
$4K ﹤0.01%
46
– –
MA icon
396
Mastercard
MA
$493B
$4K ﹤0.01%
+12
New +$3.38K
MPWR icon
397
Monolithic Power Systems
MPWR
$68.9B
$4K ﹤0.01%
+17
New +$3.44K
MTZ icon
398
MasTec
MTZ
$21.9B
$4K ﹤0.01%
+80
New +$3.03K
REZI icon
399
Resideo Technologies
REZI
$3.95B
$4K ﹤0.01%
320
– –
RH icon
400
RH
RH
$3.71B
$4K ﹤0.01%
+15
New +$2.72K
14 15
16
17 18

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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 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.