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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
WPM icon
401
Wheaton Precious Metals
WPM
$60.9B
$4K ﹤0.01%
100
– –
PTLA
402
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4K ﹤0.01%
243
– –
ET icon
403
Energy Transfer Partners
ET
$69.3B
$3K ﹤0.01%
424
-3,961
-90% -$29.4K
FIVE icon
404
Five Below
FIVE
$13.5B
$3K ﹤0.01%
+29
New +$2.72K
IXC icon
405
iShares Global Energy ETF
IXC
$2.62B
$3K ﹤0.01%
152
– –
KBA icon
406
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$3K ﹤0.01%
87
– –
LGIH icon
407
LGI Homes
LGIH
$1.4B
$3K ﹤0.01%
+35
New +$2.45K
NVEE
408
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
+204
New +$2.3K
OPK icon
409
Opko Health
OPK
$1.02B
$3K ﹤0.01%
995
– –
PTC icon
410
PTC
PTC
$16B
$3K ﹤0.01%
+33
New +$2.34K
SPGI icon
411
S&P Global
SPGI
$120B
$3K ﹤0.01%
+8
New +$2.41K
FEI
412
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3K ﹤0.01%
500
– –
SYNH
413
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
+48
New +$2.58K
CONE
414
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
+36
New +$2.56K
COR
415
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
+28
New +$3.37K
CMD
416
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
+58
New +$2.16K
BEAT
417
DELISTED
BioTelemetry, Inc.
BEAT
$3K ﹤0.01%
+60
New +$2.69K
BLKB icon
418
Blackbaud
BLKB
$2.08B
$2K ﹤0.01%
+38
New +$2.09K
CCS icon
419
Century Communities
CCS
$2.03B
$2K ﹤0.01%
+71
New +$1.7K
CORT icon
420
Corcept Therapeutics
CORT
$12B
$2K ﹤0.01%
+141
New +$1.98K
CW icon
421
Curtiss-Wright
CW
$25.5B
$2K ﹤0.01%
+23
New +$2.19K
DY icon
422
Dycom Industries
DY
$12.3B
$2K ﹤0.01%
+40
New +$1.38K
EVR icon
423
Evercore
EVR
$11.8B
$2K ﹤0.01%
+27
New +$1.47K
IART icon
424
Integra LifeSciences
IART
$1.34B
$2K ﹤0.01%
+41
New +$2.02K
PLNT icon
425
Planet Fitness
PLNT
$3.78B
$2K ﹤0.01%
+40
New +$2.4K
15 16
17
18 19

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I
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OHA
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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.