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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
CAH icon
26
Cardinal Health
CAH
$55.4B
$8.38M 1.18%
+160,249
New +$9.11M
QCOM icon
27
Qualcomm
QCOM
$176B
$8.14M 1.15%
63,688
+7,591
+14% +$1.03M
CVX icon
28
Chevron
CVX
$366B
$8.09M 1.14%
55,882
+420
+0.8% +$69.4K
JPM icon
29
JPMorgan Chase
JPM
$950B
$8.09M 1.14%
71,801
+560
+0.8% +$69.4K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$7.8M 1.1%
65,749
-6,292
-9% -$785K
FDX icon
31
FedEx
FDX
$75.4B
$7.63M 1.07%
33,657
+33,385
+12,274% +$7.12M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.59M 1.07%
182,184
-1,739
-0.9% -$75.1K
WMT icon
33
Walmart Inc
WMT
$890B
$7.51M 1.06%
185,268
+2,790
+2% +$129K
BAC icon
34
Bank of America
BAC
$442B
$7.34M 1.03%
235,855
+3,636
+2% +$131K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$7.2M 1.01%
189,899
+7,791
+4% +$335K
CVS icon
36
CVS Health
CVS
$122B
$6.96M 0.98%
75,085
-6,027
-7% -$588K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$6.54M 0.92%
60,000
-4,160
-6% -$490K
C icon
38
Citigroup
C
$226B
$6.32M 0.89%
137,378
-2,115
-2% -$106K
T icon
39
AT&T
T
$163B
$6.31M 0.89%
301,237
-54,829
-15% -$1.09M
LOW icon
40
Lowe's Companies
LOW
$125B
$6.13M 0.86%
35,084
+1,255
+4% +$242K
KEY icon
41
KeyCorp
KEY
$24.4B
$5.81M 0.82%
+337,087
New +$6.52M
MS icon
42
Morgan Stanley
MS
$340B
$5.54M 0.78%
72,858
+11,274
+18% +$923K
MRK icon
43
Merck
MRK
$318B
$5.53M 0.78%
60,691
+27,920
+85% +$2.48M
UNP icon
44
Union Pacific
UNP
$174B
$5.44M 0.77%
25,518
+2,245
+10% +$511K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$5.21M 0.73%
13,752
+456
+3% +$188K
KO icon
46
Coca-Cola
KO
$375B
$4.95M 0.7%
78,669
-105,656
-57% -$6.7M
AMZN icon
47
Amazon
AMZN
$2.96T
$4.56M 0.64%
42,950
-1,870
-4% -$234K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.52M 0.64%
126,436
+13,616
+12% +$546K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$3.87M 0.55%
70,840
+1,452
+2% +$87.2K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.75M 0.53%
69,116
+6,647
+11% +$400K
1
2
3 4 5

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I
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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.