We are live on ! Find out more
1IA

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
DD icon
401
DuPont de Nemours
DD
$19.2B
$5K ﹤0.01%
65
– –
GDX icon
402
VanEck Gold Miners ETF
GDX
$27.4B
$5K ﹤0.01%
200
-220
-52% -$7.42K
GRWG icon
403
GrowGeneration
GRWG
$90.7M
$5K ﹤0.01%
1,530
– –
LDOS icon
404
Leidos
LDOS
$17.3B
$5K ﹤0.01%
46
– –
VSS icon
405
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5K ﹤0.01%
+45
New +$5.1K
ARKQ icon
406
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$4K ﹤0.01%
87
– –
BITO icon
407
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$4K ﹤0.01%
363
– –
NOK icon
408
Nokia
NOK
$52.3B
$4K ﹤0.01%
974
– –
OGN icon
409
Organon & Co
OGN
$3.57B
$4K ﹤0.01%
125
– –
PHO icon
410
Invesco Water Resources ETF
PHO
$2.09B
$4K ﹤0.01%
97
– –
SONY icon
411
Sony
SONY
$138B
$4K ﹤0.01%
260
– –
UAL icon
412
United Airlines
UAL
$42.1B
$4K ﹤0.01%
125
-25
-17% -$1.1K
APPS icon
413
Digital Turbine
APPS
$1.74B
$3K ﹤0.01%
200
– –
ARKF icon
414
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$3K ﹤0.01%
177
– –
DGRO icon
415
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3K ﹤0.01%
65
– –
HDV
416
iShares Core High Dividend ETF
HDV
$14.8B
$3K ﹤0.01%
140
– –
KD icon
417
Kyndryl
KD
$3.05B
$3K ﹤0.01%
298
-325
-52% -$3.78K
LMBS icon
418
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3K ﹤0.01%
52
– –
OXY.WS icon
419
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$3K ﹤0.01%
79
– –
SLVM icon
420
Sylvamo
SLVM
$1.63B
$3K ﹤0.01%
82
-225
-73% -$9.44K
AGGY icon
421
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2K ﹤0.01%
55
– –
BBY icon
422
Best Buy
BBY
$17.3B
$2K ﹤0.01%
+28
New +$2.33K
CCL icon
423
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
182
– –
DXC icon
424
DXC Technology
DXC
$1.73B
$2K ﹤0.01%
70
– –
FDL icon
425
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$2K ﹤0.01%
56
– –
15 16
17
18 19

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

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.