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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
EOSE icon
451
Eos Energy Enterprises
EOSE
$1.51B
$1K ﹤0.01%
665
– –
FVRR icon
452
Fiverr
FVRR
$339M
$1K ﹤0.01%
39
– –
HYD icon
453
VanEck High Yield Muni ETF
HYD
$4.4B
$1K ﹤0.01%
12
– –
IEI icon
454
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1K ﹤0.01%
5
– –
JHG
455
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
+60
New +$1.72K
MA icon
456
Mastercard
MA
$493B
$1K ﹤0.01%
4
– –
PCEF icon
457
Invesco CEF Income Composite ETF
PCEF
$813M
$1K ﹤0.01%
43
– –
PSFE icon
458
Paysafe
PSFE
$375M
$1K ﹤0.01%
56
– –
SAIC icon
459
Saic
SAIC
$5.35B
$1K ﹤0.01%
7
– –
SCHA icon
460
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1K ﹤0.01%
72
-4
-5% -$86
TLT icon
461
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1K ﹤0.01%
13
– –
TOTL icon
462
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1K ﹤0.01%
33
– –
VPG icon
463
Vishay Precision Group
VPG
$914M
$1K ﹤0.01%
40
– –
VT icon
464
Vanguard Total World Stock ETF
VT
$81.3B
$1K ﹤0.01%
14
– –
BWA icon
465
BorgWarner
BWA
$13.9B
– –
-341
Closed -$12K
EDIV icon
466
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-275
Closed -$8K
ELV icon
467
Elevance Health
ELV
$85.5B
– –
-250
Closed -$123K
EMBC icon
468
Embecta
EMBC
$262M
$0 ﹤0.01%
+10
New +$288
FCG icon
469
First Trust Natural Gas ETF
FCG
$614M
– –
-361
Closed -$9K
FHLC icon
470
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-283
Closed -$19K
FNCL icon
471
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-112
Closed -$6K
FPE icon
472
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-838,860
Closed -$16M
KSS icon
473
Kohl's
KSS
$2.19B
– –
-60
Closed -$4K
MELI icon
474
Mercado Libre
MELI
$92.3B
– –
-4
Closed -$5K
MTG icon
475
MGIC Investment
MTG
$6.25B
– –
-1,000
Closed -$14K
17 18
19
20 21

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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.