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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
GLD icon
26
SPDR Gold Trust
GLD
$141B
$7.92M 1.25%
47,336
+43,552
+1,151% +$7.02M
JPM icon
27
JPMorgan Chase
JPM
$950B
$7.82M 1.24%
83,180
+6,851
+9% +$650K
DOW icon
28
Dow Inc
DOW
$21.2B
$7.63M 1.21%
187,210
+87,719
+88% +$3.21M
CSCO icon
29
Cisco
CSCO
$479B
$7.63M 1.21%
163,502
+5,388
+3% +$236K
KO icon
30
Coca-Cola
KO
$375B
$7.5M 1.19%
167,908
+43,868
+35% +$2.02M
AVGO icon
31
Broadcom
AVGO
$2.04T
$7.27M 1.15%
230,290
+16,600
+8% +$465K
VRP icon
32
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$7.25M 1.15%
309,341
+4,732
+2% +$109K
DIS icon
33
Walt Disney
DIS
$181B
$7.02M 1.11%
62,986
+5,295
+9% +$585K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$6.79M 1.08%
368,712
+31,393
+9% +$567K
ABBV icon
35
AbbVie
ABBV
$435B
$6.77M 1.07%
68,948
+6,365
+10% +$560K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$6.44M 1.02%
70,662
+2,653
+4% +$233K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$6.17M 0.98%
19,924
-895
-4% -$263K
BSCP
38
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.08M 0.96%
273,808
+34,220
+14% +$742K
MO icon
39
Altria Group
MO
$114B
$5.51M 0.87%
140,513
+17,257
+14% +$673K
AMZN icon
40
Amazon
AMZN
$2.96T
$5.47M 0.87%
39,640
+2,300
+6% +$278K
CVX icon
41
Chevron
CVX
$366B
$5.36M 0.85%
60,033
+1,394
+2% +$125K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$5.25M 0.83%
73,980
+11,680
+19% +$788K
AXP icon
43
American Express
AXP
$230B
$4.89M 0.77%
51,410
+843
+2% +$77.6K
GIS icon
44
General Mills
GIS
$19.7B
$4.87M 0.77%
78,999
+11,312
+17% +$682K
NOC icon
45
Northrop Grumman
NOC
$81.2B
$4.66M 0.74%
15,169
+6,384
+73% +$2.09M
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.55M 0.72%
75,419
-23,154
-23% -$1.35M
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.45M 0.71%
21,527
+6,320
+42% +$1.18M
PARA
48
DELISTED
Paramount Global Class B
PARA
$4.22M 0.67%
181,058
-5,071
-3% -$97.7K
SBUX icon
49
Starbucks
SBUX
$120B
$4.2M 0.66%
57,033
-1,098
-2% -$82.5K
WM icon
50
Waste Management
WM
$91B
$3.99M 0.63%
37,701
+3,820
+11% +$386K
1
2
3 4 5

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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.