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
+2.2%
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
$663M
AUM Growth
+$6.89M
Cap. Flow
-$7.26M
Cap. Flow %
-1.09%
Top 10 Hldgs %
30.48%
Holding
466
New
51
Increased
103
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.5M
2
DOW icon
Dow Inc
DOW
+$6.06M
3
KSS icon
Kohl's
KSS
+$3.47M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.89M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.72M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.32M
2
DD icon
DuPont de Nemours
DD
+$8.11M
3
QCOM icon
Qualcomm
QCOM
+$7.56M
4
CSCO icon
Cisco
CSCO
+$5.78M
5
HON icon
Honeywell
HON
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 7.21%
2 Technology 6.64%
3 Industrials 5.97%
4 Financials 5.95%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$4.39M 0.66%
151,235
-5,003
-3% -$144K
AMZN icon
52
Amazon
AMZN
$2.94T
$4.34M 0.65%
45,860
+9,100
+25% +$848K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.43T
$4.33M 0.65%
80,020
+14,900
+23% +$863K
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$4.23M 0.64%
218,375
+21,959
+11% +$422K
GIS icon
55
General Mills
GIS
$19.2B
$4.08M 0.62%
77,743
-3,990
-5% -$206K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.81M 0.57%
97,510
-1,842
-2% -$70.2K
BLK icon
57
Blackrock
BLK
$176B
$3.66M 0.55%
7,793
-8,117
-51% -$3.67M
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.54M 0.53%
49,602
– –
UNP icon
59
Union Pacific
UNP
$176B
$3.51M 0.53%
20,755
+1,456
+8% +$250K
CSCO icon
60
Cisco
CSCO
$479B
$3.47M 0.52%
63,364
-104,710
-62% -$5.78M
DAL icon
61
Delta Air Lines
DAL
$61.3B
$3.44M 0.52%
60,620
-15,734
-21% -$882K
BSCP
62
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.13M 0.47%
147,833
+24,379
+20% +$505K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.78M 0.42%
24,543
+3,404
+16% +$375K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.74M 0.41%
9,346
-324
-3% -$93.3K
PSK icon
65
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$2.51M 0.38%
58,139
-2,343
-4% -$100K
MRK icon
66
Merck
MRK
$317B
$2.37M 0.36%
29,564
-210
-0.7% -$16.1K
XOM icon
67
ExxonMobil
XOM
$628B
$2.31M 0.35%
30,207
+2,522
+9% +$195K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.4B
$2.28M 0.34%
34,724
-8,585
-20% -$562K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.24M 0.34%
41,963
+1,246
+3% +$65.9K
GLD icon
70
SPDR Gold Trust
GLD
$138B
$2.06M 0.31%
15,468
-152
-1% -$18.8K
USCI icon
71
US Commodity Index
USCI
$361M
$2.03M 0.31%
54,980
– –
QCOM icon
72
Qualcomm
QCOM
$165B
$2.02M 0.31%
26,623
-103,287
-80% -$7.56M
PM icon
73
Philip Morris
PM
$294B
$1.98M 0.3%
25,246
-45
-0.2% -$3.72K
DBC icon
74
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$1.89M 0.28%
119,960
– –
HD icon
75
Home Depot
HD
$352B
$1.86M 0.28%
8,954
+479
+6% +$95.5K
1 2
3
4 5

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 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

1834 Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, 1834 Investment Advisors held 466 positions worth $663M, up 1% from $657M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

1834 Investment Advisors's Q2 2019 filing shows 51 new, 103 increased, 102 reduced and 31 closed positions. Its largest new stake was Dow Inc: 114,743 shares worth $5.66M. The largest sale was PepsiCo, an estimated $8.32M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

  • 1834 Investment Advisors's largest Q2 2019 buy was Dow Inc: 114,743 shares worth $5.66M.
  • 1834 Investment Advisors added most to UnitedHealth in Q2 2019, an estimated $7.5M increase.
  • 1834 Investment Advisors's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $8.32M.
  • 1834 Investment Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $8.11M.
  • 1834 Investment Advisors's ten largest holdings make up 30% of its $663M portfolio in Q2 2019.
  • 1834 Investment Advisors opened 51 new positions and closed 31 in Q2 2019.
  • 1834 Investment Advisors's portfolio value rose 1% quarter-over-quarter to $663M.

Based on 1834 Investment Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.