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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
MO icon
51
Altria Group
MO
$114B
$3.46M 0.49%
82,824
-11,108
-12% -$575K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$3.1M 0.44%
49,577
+1,517
+3% +$103K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.09M 0.44%
21,327
+424
+2% +$66.3K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.7M 0.38%
13,102
-246
-2% -$54.9K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$2.64M 0.37%
7,618
+5,841
+329% +$2.2M
HD icon
56
Home Depot
HD
$355B
$2.61M 0.37%
9,516
+307
+3% +$90.6K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.58M 0.36%
20,122
-1,585
-7% -$208K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.48M 0.35%
67,468
+10,574
+19% +$442K
PM icon
59
Philip Morris
PM
$295B
$2.38M 0.34%
24,124
+673
+3% +$68.6K
IBM icon
60
IBM
IBM
$224B
$2.37M 0.33%
16,776
+13,418
+400% +$1.81M
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.36M 0.33%
37,118
-1,552
-4% -$108K
PG icon
62
Procter & Gamble
PG
$339B
$2.25M 0.32%
15,642
+2,365
+18% +$355K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.25M 0.32%
64,122
-10,004
-13% -$362K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.07M 0.29%
+25,816
New +$2.11M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.06M 0.29%
5,454
-53
-1% -$21.7K
BSCM
66
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.02M 0.28%
95,266
-95,959
-50% -$2.04M
AMD icon
67
Advanced Micro Devices
AMD
$789B
$2M 0.28%
26,104
-2,086
-7% -$195K
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.88M 0.26%
46,373
+3,898
+9% +$165K
ABBV icon
69
AbbVie
ABBV
$435B
$1.85M 0.26%
12,110
-4,870
-29% -$744K
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.84M 0.26%
30,937
+3,682
+14% +$219K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.84M 0.26%
40,590
+5,280
+15% +$261K
DOCS icon
72
Doximity
DOCS
$4.88B
$1.75M 0.25%
50,192
– –
FEMB icon
73
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$1.72M 0.24%
64,325
-210,830
-77% -$5.93M
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.7M 0.24%
4,120
-50
-1% -$22.6K
ABT icon
75
Abbott
ABT
$187B
$1.55M 0.22%
14,271
+160
+1% +$18.2K
1 2
3
4 5

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I
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HT
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FCM
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MC
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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.