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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
BLFY
376
DELISTED
Blue Foundry Bancorp
BLFY
$9K ﹤0.01%
790
– –
PFG icon
377
Principal Financial Group
PFG
$24.3B
$9K ﹤0.01%
+129
New +$9.07K
ANGL icon
378
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$8K ﹤0.01%
278
– –
EBAY icon
379
eBay
EBAY
$49.8B
$8K ﹤0.01%
200
– –
HYUP icon
380
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
$8K ﹤0.01%
200
– –
PSX icon
381
Phillips 66
PSX
$81.4B
$8K ﹤0.01%
93
– –
ROKU icon
382
Roku
ROKU
$22.7B
$8K ﹤0.01%
100
+50
+100% +$4.84K
SCCO icon
383
Southern Copper
SCCO
$166B
$8K ﹤0.01%
167
– –
XLRE icon
384
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$8K ﹤0.01%
200
-249
-55% -$11.1K
ZTR
385
Virtus Total Return Fund
ZTR
$339M
$8K ﹤0.01%
1,000
– –
ARKG icon
386
ARK Genomic Revolution ETF
ARKG
$1.73B
$7K ﹤0.01%
233
– –
ARRY icon
387
Array Technologies
ARRY
$855M
$7K ﹤0.01%
615
– –
ASB icon
388
Associated Banc-Corp
ASB
$5.91B
$7K ﹤0.01%
400
– –
BLV icon
389
Vanguard Long-Term Bond ETF
BLV
$5.74B
$7K ﹤0.01%
88
+35
+66% +$2.88K
COPX icon
390
Global X Copper Miners ETF NEW
COPX
$8.2B
$7K ﹤0.01%
215
– –
DTCR icon
391
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$7K ﹤0.01%
500
– –
ARKK icon
392
ARK Innovation ETF
ARKK
$6.29B
$6K ﹤0.01%
140
– –
GLW icon
393
Corning
GLW
$143B
$6K ﹤0.01%
187
– –
IVOO icon
394
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$6K ﹤0.01%
+80
New +$6.69K
KALU icon
395
Kaiser Aluminum
KALU
$3.02B
$6K ﹤0.01%
75
– –
RIO icon
396
Rio Tinto
RIO
$164B
$6K ﹤0.01%
100
– –
USHY icon
397
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6K ﹤0.01%
+180
New +$6.6K
ARKW icon
398
ARK Web x.0 ETF
ARKW
$1.75B
$5K ﹤0.01%
92
– –
BPOP icon
399
Popular Inc
BPOP
$11.1B
$5K ﹤0.01%
62
– –
CEG icon
400
Constellation Energy
CEG
$95.6B
$5K ﹤0.01%
83
– –
14 15
16
17 18

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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.