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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
NVG icon
476
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-121
Closed -$2K
OBE
477
Obsidian Energy
OBE
$700M
– –
-1
Closed –
OTLY
478
Oatly Group
OTLY
$425M
– –
-70
Closed -$7K
PGX icon
479
Invesco Preferred ETF
PGX
$3.76B
– –
-26,300
Closed -$357K
IMVP
480
Invesco India ETF
IMVP
$108M
– –
-294
Closed -$8K
PKB icon
481
Invesco Building & Construction ETF
PKB
$395M
– –
-309
Closed -$13K
PSCH icon
482
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
– –
-57
Closed -$3K
PSCE icon
483
Invesco S&P SmallCap Energy ETF
PSCE
$103M
– –
-139
Closed -$7K
QQQ icon
484
Invesco QQQ Trust
QQQ
$480B
– –
-2,336
Closed -$847K
REM icon
485
iShares Mortgage Real Estate ETF
REM
$535M
$0 ﹤0.01%
16
– –
RSPG icon
486
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$587M
– –
-417
Closed -$28K
RSPF icon
487
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
– –
-484
Closed -$31K
RSPH icon
488
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
– –
-1,990
Closed -$61K
RSPN icon
489
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-360
Closed -$14K
RTX icon
490
RTX Corp
RTX
$302B
– –
-2,150
Closed -$213K
SLQD icon
491
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-400
Closed -$20K
SNOA icon
492
Sonoma Pharmaceuticals
SNOA
$6.08M
$0 ﹤0.01%
1
– –
SPSB icon
493
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-1,700
Closed -$51K
SSO icon
494
ProShares Ultra S&P500
SSO
$8.41B
$0 ﹤0.01%
16
– –
TGT icon
495
Target
TGT
$69.6B
– –
-4,505
Closed -$956K
TRV icon
496
Travelers Companies
TRV
$78.4B
– –
-1,227
Closed -$224K
U icon
497
Unity
U
$18.9B
– –
-75
Closed -$7K
VHT icon
498
Vanguard Health Care ETF
VHT
$19B
– –
-27
Closed -$7K
VXF icon
499
Vanguard Extended Market ETF
VXF
$31.8B
– –
-47
Closed -$8K
VYX icon
500
NCR Voyix
VYX
$1.12B
– –
-3,073
Closed -$76K
17 18 19
20
21

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OHA
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AGDI
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FCM
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KWM
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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.