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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
PLUS icon
426
ePlus
PLUS
$2.34B
$2K ﹤0.01%
+70
New +$2.39K
SCCO icon
427
Southern Copper
SCCO
$166B
$2K ﹤0.01%
+41
New +$1.3K
SLB icon
428
SLB Ltd
SLB
$75B
$2K ﹤0.01%
100
– –
SUPN icon
429
Supernus Pharmaceuticals
SUPN
$2.77B
$2K ﹤0.01%
+73
New +$1.61K
UBSI icon
430
United Bankshares
UBSI
$6.62B
$2K ﹤0.01%
+70
New +$1.88K
VOYA icon
431
Voya Financial
VOYA
$9.19B
$2K ﹤0.01%
50
– –
VRNT
432
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
+71
New +$1.57K
EGRX
433
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
+42
New +$2.1K
NUVA
434
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
+30
New +$1.74K
ABTX
435
DELISTED
Allegiance Bancshares
ABTX
$2K ﹤0.01%
+91
New +$2.23K
AVNS
436
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
31
– –
DXC icon
437
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
70
– –
FXI icon
438
iShares China Large-Cap ETF
FXI
$4.31B
$1K ﹤0.01%
23
-48,283
-100% -$1.88M
MC icon
439
Moelis & Co
MC
$4.94B
$1K ﹤0.01%
+47
New +$1.48K
SAIC icon
440
Saic
SAIC
$5.35B
$1K ﹤0.01%
7
– –
VPG icon
441
Vishay Precision Group
VPG
$914M
$1K ﹤0.01%
40
– –
CTR
442
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1K ﹤0.01%
89
– –
WTER
443
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
+33
New +$542
PRSP
444
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
35
– –
VRTU
445
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
+45
New +$1.39K
MFGP
446
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
92
– –
AAL icon
447
American Airlines Group
AAL
$10.6B
– –
-8,030
Closed -$98K
AMLP icon
448
Alerian MLP ETF
AMLP
$13.1B
– –
-400
Closed -$7K
ANIP icon
449
ANI Pharmaceuticals
ANIP
$1.78B
$0 ﹤0.01%
1
– –
ARCC icon
450
Ares Capital
ARCC
$14.4B
– –
-6,135
Closed -$66K
16 17
18
19 20

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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.