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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
PSCH icon
401
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$5K ﹤0.01%
120
– –
PSEC icon
402
Prospect Capital
PSEC
$1.17B
$5K ﹤0.01%
789
– –
ROKU icon
403
Roku
ROKU
$22.7B
$5K ﹤0.01%
+50
New +$4.01K
XRT icon
404
State Street SPDR S&P Retail ETF
XRT
$327M
$5K ﹤0.01%
110
– –
DXC icon
405
DXC Technology
DXC
$1.73B
$4K ﹤0.01%
70
– –
IDCC icon
406
InterDigital
IDCC
$8.89B
$4K ﹤0.01%
+59
New +$3.94K
JBLU icon
407
JetBlue
JBLU
$2.29B
$4K ﹤0.01%
200
– –
TSCO icon
408
Tractor Supply
TSCO
$18.1B
$4K ﹤0.01%
+200
New +$4.13K
CTR
409
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4K ﹤0.01%
89
– –
GRUB
410
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
+23
New +$3.13K
CTAS icon
411
Cintas
CTAS
$81.3B
$3K ﹤0.01%
+56
New +$3.1K
GTX icon
412
Garrett Motion
GTX
$5.57B
$3K ﹤0.01%
208
+192
+1,200% +$3.26K
OPI
413
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
125
– –
APU
414
DELISTED
AmeriGas Partners, L.P.
APU
$3K ﹤0.01%
90
– –
CWH icon
415
Camping World
CWH
$653M
$2K ﹤0.01%
140
– –
ICE icon
416
Intercontinental Exchange
ICE
$84.4B
$2K ﹤0.01%
+25
New +$2.04K
JD icon
417
JD.com
JD
$44.5B
$2K ﹤0.01%
+55
New +$1.58K
NVS icon
418
Novartis
NVS
$297B
$2K ﹤0.01%
17
-2
-11% -$169
OPK icon
419
Opko Health
OPK
$1.02B
$2K ﹤0.01%
995
– –
PCAR icon
420
PACCAR
PCAR
$70.1B
$2K ﹤0.01%
+35
New +$1.63K
VPG icon
421
Vishay Precision Group
VPG
$914M
$2K ﹤0.01%
40
– –
WPM icon
422
Wheaton Precious Metals
WPM
$60.9B
$2K ﹤0.01%
100
– –
VGR
423
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
376
– –
MFGP
424
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
92
-1
-1% -$26
AVNS
425
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
31
– –
15 16
17
18 19

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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 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.