We are live on ! Find out more
1IA

1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
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
$638M
AUM Growth
+$52.9M
Cap. Flow
+$48.2M
Cap. Flow %
7.55%
Top 10 Hldgs %
27.46%
Holding
483
New
32
Increased
73
Reduced
120
Closed
61

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.2M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.52M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.1M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.54M
5
PEP icon
PepsiCo
PEP
+$6.87M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.67M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.11M
3
SJM icon
J.M. Smucker
SJM
+$6.58M
4
FIS icon
Fidelity National Information Services
FIS
+$4.26M
5
MS icon
Morgan Stanley
MS
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Consumer Staples 6.04%
3 Healthcare 5.77%
4 Financials 5.7%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$76.5B
$5.25M 0.82%
78,311
+4,133
+6% +$284K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.8B
$5.15M 0.81%
25,201
-1,079
-4% -$216K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.01M 0.78%
41,254
-85
-0.2% -$10.3K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.93M 0.77%
142,052
+5,618
+4% +$193K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.84M 0.76%
54,705
– –
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.99M 0.62%
209,268
+2,772
+1% +$53.6K
PSK icon
57
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$3.91M 0.61%
90,014
-9,138
-9% -$393K
MS icon
58
Morgan Stanley
MS
$336B
$3.85M 0.6%
81,193
-78,861
-49% -$4.12M
IBB icon
59
iShares Biotechnology ETF
IBB
$9.53B
$3.81M 0.6%
34,647
-964
-3% -$103K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.76M 0.59%
45,066
+3,039
+7% +$252K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.4B
$3.65M 0.57%
54,472
-771
-1% -$54.1K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.19M 0.5%
50,260
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.38T
$3.13M 0.49%
55,500
-1,420
-2% -$77.2K
UNP icon
64
Union Pacific
UNP
$175B
$2.92M 0.46%
20,583
-963
-4% -$134K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.82M 0.44%
105,879
+5,259
+5% +$145K
HD icon
66
Home Depot
HD
$349B
$2.81M 0.44%
14,416
-1,351
-9% -$252K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.7M 0.42%
52,142
-2,628
-5% -$136K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.35M 0.37%
8,659
– –
USCI icon
69
US Commodity Index
USCI
$364M
$2.32M 0.36%
53,060
+4,960
+10% +$218K
DBC icon
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.05M 0.32%
116,190
+11,150
+11% +$196K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.8M 0.28%
16,894
+3,125
+23% +$341K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.79M 0.28%
45,960
-860
-2% -$33.2K
MRK icon
73
Merck
MRK
$317B
$1.75M 0.27%
30,277
-479
-2% -$27K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.62M 0.25%
4,575
– –
T icon
75
AT&T
T
$162B
$1.58M 0.25%
65,373
-4,569
-7% -$115K
1 2
3
4 5

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return

1834 Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, 1834 Investment Advisors held 483 positions worth $638M, up 9% from $585M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

1834 Investment Advisors deployed $48.2M of net new capital in Q2 2018, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 493,401 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Delta Air Lines, an estimated $7.67M trimmed.

  • 1834 Investment Advisors's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 493,401 shares worth $10.2M.
  • 1834 Investment Advisors added most to PepsiCo in Q2 2018, an estimated $6.87M increase.
  • 1834 Investment Advisors's biggest Q2 2018 reduction was Delta Air Lines, cutting an estimated $7.67M.
  • 1834 Investment Advisors fully exited J.M. Smucker in Q2 2018, selling an estimated $6.58M.
  • 1834 Investment Advisors's ten largest holdings make up 27% of its $638M portfolio in Q2 2018.
  • 1834 Investment Advisors opened 32 new positions and closed 61 in Q2 2018.
  • 1834 Investment Advisors's portfolio value rose 9% quarter-over-quarter to $638M.

Based on 1834 Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.