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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
ARMK icon
451
Aramark
ARMK
$14.7B
– –
-22,222
Closed -$320K
BHF icon
452
Brighthouse Financial
BHF
$3.5B
– –
-300
Closed -$7K
BSJP
453
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-1,680
Closed -$36K
CCL icon
454
Carnival Corporation Ltd
CCL
$39.7B
– –
-19,393
Closed -$255K
DRI icon
455
Darden Restaurants
DRI
$24.4B
– –
-69
Closed -$4K
EAT icon
456
Brinker International
EAT
$9.66B
– –
-11,688
Closed -$140K
FCA icon
457
First Trust China AlphaDEX Fund
FCA
$33.3M
– –
-1,495
Closed -$33K
GTX icon
458
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
7
– –
HAL icon
459
Halliburton
HAL
$26.6B
– –
-1,080
Closed -$7K
IEFA icon
460
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-622
Closed -$31K
IEI icon
461
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1
Closed –
NEA icon
462
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-3,767
Closed -$51K
OBE
463
Obsidian Energy
OBE
$662M
– –
-1
Closed –
QUAD icon
464
Quad
QUAD
$525M
– –
-10,000
Closed -$25K
SNOA icon
465
Sonoma Pharmaceuticals
SNOA
$6.89M
$0 ﹤0.01%
1
– –
SPLV icon
466
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-355
Closed -$17K
SSO icon
467
ProShares Ultra S&P500
SSO
$8.41B
$0 ﹤0.01%
+16
New +$226
UAL icon
468
United Airlines
UAL
$42.1B
– –
-22,283
Closed -$703K
VT icon
469
Vanguard Total World Stock ETF
VT
$81.3B
– –
-10
Closed -$1K
XRX icon
470
Xerox
XRX
$425M
– –
-297
Closed -$6K
BSJO
471
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-3,185
Closed -$71K
BSJN
472
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-8,580
Closed -$193K
HEP
473
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-4,200
Closed -$59K
VRTV
474
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
7
– –
BSJM
475
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-7,485
Closed -$162K
16 17 18
19
20

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I
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FCM
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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.