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
+1.17%
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
$638M
AUM Growth
+$52.9M
Cap. Flow
+$48.2M
Cap. Flow %
7.55%
Top 10 Hldgs %
27.46%
Holding
483
New
32
Increased
73
Reduced
120
Closed
61

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.2M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.52M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.1M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.54M
5
PEP icon
PepsiCo
PEP
+$6.87M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.67M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.11M
3
SJM icon
J.M. Smucker
SJM
+$6.58M
4
FIS icon
Fidelity National Information Services
FIS
+$4.26M
5
MS icon
Morgan Stanley
MS
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Consumer Staples 6.04%
3 Healthcare 5.77%
4 Financials 5.7%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBE
451
Obsidian Energy
OBE
$662M
$0 ﹤0.01%
27
– –
PYPL icon
452
PayPal
PYPL
$50.5B
– –
-64
Closed -$5K
QDF icon
453
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-609
Closed -$27K
QQQ icon
454
Invesco QQQ Trust
QQQ
$484B
– –
-130
Closed -$21K
RF icon
455
Regions Financial
RF
$26.8B
– –
-1,791
Closed -$33K
RPG icon
456
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-250
Closed -$5K
RWR icon
457
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-98
Closed -$8K
SCHP icon
458
Schwab US TIPS ETF
SCHP
$16.3B
– –
-314
Closed -$9K
SH icon
459
ProShares Short S&P500
SH
$897M
– –
-4,848
Closed -$588K
SJM icon
460
J.M. Smucker
SJM
$12.8B
– –
-53,082
Closed -$6.58M
SNOA icon
461
Sonoma Pharmaceuticals
SNOA
$6.89M
$0 ﹤0.01%
1
– –
SPLV icon
462
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-646
Closed -$30K
SUB icon
463
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-500
Closed -$52K
SVC
464
Service Properties Trust
SVC
$1.07B
– –
-500
Closed -$63K
USMV icon
465
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-534
Closed -$28K
VCIT icon
466
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-637
Closed -$54K
VCSH icon
467
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-400
Closed -$31K
VO icon
468
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-936
Closed -$36K
VTIP icon
469
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-2,978
Closed -$146K
XLE icon
470
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-8
Closed –
XNTK icon
471
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-406
Closed -$36K
ORKA
472
Oruka Therapeutics
ORKA
$5.96B
– –
0
– –
ATRI
473
DELISTED
Atrion Corp
ATRI
– –
-375
Closed -$237K
NS
474
DELISTED
NuStar Energy L.P.
NS
– –
-375
Closed -$8K
PFPT
475
DELISTED
Proofpoint, Inc.
PFPT
– –
-201
Closed -$23K
16 17 18
19
20

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 2018 Portfolio in Review

As of Q2 2018, 1834 Investment Advisors held 483 positions worth $638M, up 9% from $585M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

1834 Investment Advisors deployed $48.2M of net new capital in Q2 2018, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 493,401 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Delta Air Lines, an estimated $7.67M trimmed.

  • 1834 Investment Advisors's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 493,401 shares worth $10.2M.
  • 1834 Investment Advisors added most to PepsiCo in Q2 2018, an estimated $6.87M increase.
  • 1834 Investment Advisors's biggest Q2 2018 reduction was Delta Air Lines, cutting an estimated $7.67M.
  • 1834 Investment Advisors fully exited J.M. Smucker in Q2 2018, selling an estimated $6.58M.
  • 1834 Investment Advisors's ten largest holdings make up 27% of its $638M portfolio in Q2 2018.
  • 1834 Investment Advisors opened 32 new positions and closed 61 in Q2 2018.
  • 1834 Investment Advisors's portfolio value rose 9% quarter-over-quarter to $638M.

Based on 1834 Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.