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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
MDT icon
51
Medtronic
MDT
$112B
$3.95M 0.62%
43,037
+306
+0.7% +$29.3K
PFXF icon
52
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$3.81M 0.6%
209,354
+10,495
+5% +$189K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.36M 0.53%
40,441
+2,924
+8% +$228K
TJX icon
54
TJX Companies
TJX
$178B
$3.21M 0.51%
63,548
+14,061
+28% +$706K
UNP icon
55
Union Pacific
UNP
$174B
$3.11M 0.49%
18,414
+3,651
+25% +$585K
C icon
56
Citigroup
C
$226B
$2.99M 0.47%
58,454
+10,724
+22% +$509K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.86M 0.45%
72,298
-62,291
-46% -$2.31M
MS icon
58
Morgan Stanley
MS
$340B
$2.63M 0.42%
54,488
+5,579
+11% +$234K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.63M 0.42%
50,370
-2,786
-5% -$131K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.54M 0.4%
22,513
-9
-0% -$990
HD icon
61
Home Depot
HD
$355B
$2.43M 0.39%
9,706
-321
-3% -$73.5K
PSK icon
62
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$2.31M 0.37%
55,304
-896
-2% -$37.2K
BAC icon
63
Bank of America
BAC
$442B
$2.31M 0.37%
97,257
-9,728
-9% -$230K
MRK icon
64
Merck
MRK
$318B
$2.11M 0.33%
28,587
+8,029
+39% +$604K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.09M 0.33%
6,776
-338
-5% -$98.9K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.07M 0.33%
37,914
-1,150
-3% -$62K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.04M 0.32%
26,631
+23,973
+902% +$1.75M
PG icon
68
Procter & Gamble
PG
$339B
$1.89M 0.3%
15,765
-145
-0.9% -$16.9K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.77M 0.28%
16,190
-7,305
-31% -$756K
PM icon
70
Philip Morris
PM
$295B
$1.71M 0.27%
24,341
+1,180
+5% +$86K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.63M 0.26%
45,685
+1,100
+2% +$36.5K
DBC icon
72
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.47M 0.23%
119,635
+54,675
+84% +$632K
PEP icon
73
PepsiCo
PEP
$190B
$1.42M 0.23%
10,755
– –
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.42M 0.23%
4,380
-50
-1% -$15.2K
XOM icon
75
ExxonMobil
XOM
$634B
$1.4M 0.22%
31,371
-6,731
-18% -$302K
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.