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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
FL
426
DELISTED
Foot Locker
FL
$2K ﹤0.01%
90
– –
ICLN icon
427
iShares Global Clean Energy ETF
ICLN
$2.1B
$2K ﹤0.01%
85
– –
INTU icon
428
Intuit
INTU
$89B
$2K ﹤0.01%
4
– –
MJ icon
429
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
34
– –
PAAS icon
430
Pan American Silver
PAAS
$21.6B
$2K ﹤0.01%
100
– –
PB icon
431
Prosperity Bancshares
PB
$8.89B
$2K ﹤0.01%
+32
New +$2.2K
PKG icon
432
Packaging Corp of America
PKG
$22.8B
$2K ﹤0.01%
+12
New +$1.85K
QS icon
433
QuantumScape Corp
QS
$3.74B
$2K ﹤0.01%
210
– –
REYN icon
434
Reynolds Consumer Products
REYN
$5.59B
$2K ﹤0.01%
+82
New +$2.3K
RIVN icon
435
Rivian
RIVN
$23.2B
$2K ﹤0.01%
81
– –
SCHM icon
436
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2K ﹤0.01%
84
– –
TDIV icon
437
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2K ﹤0.01%
32
– –
TFC icon
438
Truist Financial
TFC
$64B
$2K ﹤0.01%
+32
New +$1.58K
TME icon
439
Tencent Music
TME
$15.6B
$2K ﹤0.01%
+400
New +$1.76K
WSO icon
440
Watsco Inc
WSO
$13.6B
$2K ﹤0.01%
+9
New +$2.37K
WU icon
441
Western Union
WU
$2.21B
$2K ﹤0.01%
+134
New +$2.36K
AEO icon
442
American Eagle Outfitters
AEO
$3.01B
$1K ﹤0.01%
100
– –
AUR icon
443
Aurora
AUR
$13.8B
$1K ﹤0.01%
300
– –
BXMX
444
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1K ﹤0.01%
54
– –
CWB icon
445
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1K ﹤0.01%
9
– –
DTH icon
446
WisdomTree International High Dividend Fund
DTH
$663M
$1K ﹤0.01%
41
– –
DUOL icon
447
Duolingo
DUOL
$6.12B
$1K ﹤0.01%
10
– –
DVYE icon
448
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1K ﹤0.01%
22
– –
EG icon
449
Everest Group
EG
$14.4B
$1K ﹤0.01%
+5
New +$1.41K
EMLC icon
450
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1K ﹤0.01%
+40
New +$1.01K
16 17
18
19 20

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I
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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 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.