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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
PG icon
76
Procter & Gamble
PG
$342B
$1.81M 0.27%
16,510
-100
-0.6% -$10.7K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.76M 0.27%
45,420
-225
-0.5% -$8.62K
SSO icon
78
ProShares Ultra S&P500
SSO
$8.26B
$1.75M 0.26%
110,864
– –
PEP icon
79
PepsiCo
PEP
$189B
$1.66M 0.25%
12,691
-64,863
-84% -$8.32M
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.58M 0.24%
4,445
-5
-0.1% -$1.75K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.1B
$1.36M 0.2%
8,730
+356
+4% +$54.9K
WTM icon
82
White Mountains Insurance
WTM
$5.3B
$1.29M 0.19%
1,266
– –
APD icon
83
Air Products & Chemicals
APD
$66.8B
$1.26M 0.19%
5,574
-311
-5% -$64.4K
MMM icon
84
3M
MMM
$93.2B
$1.23M 0.19%
8,494
-30,149
-78% -$4.64M
HON icon
85
Honeywell
HON
$76.3B
$1.2M 0.18%
7,293
-35,547
-83% -$5.66M
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.2M 0.18%
15,263
+148
+1% +$11.5K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.14M 0.17%
7,592
+3
+0% +$442
TBF icon
88
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$1.13M 0.17%
55,500
– –
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.12M 0.17%
12,254
– –
PFXF icon
90
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.08M 0.16%
+54,508
New +$1.06M
SYY icon
91
Sysco
SYY
$40.4B
$1.07M 0.16%
15,150
-750
-5% -$53.4K
USRT icon
92
iShares Core US REIT ETF
USRT
$4.6B
$1.03M 0.16%
19,798
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$993K 0.15%
23,137
-1,361
-6% -$57.8K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.8B
$905K 0.14%
10,360
– –
MDLZ icon
95
Mondelez International
MDLZ
$80.1B
$795K 0.12%
14,746
-1,595
-10% -$82.8K
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$787K 0.12%
16,865
-14,244
-46% -$663K
BMY icon
97
Bristol-Myers Squibb
BMY
$131B
$771K 0.12%
17,008
+1,411
+9% +$65.7K
AGGY icon
98
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$767K 0.12%
14,966
-230
-2% -$11.5K
BNY
99
Bank of New York Mellon
BNY
$108B
$760K 0.11%
17,203
– –
KMB icon
100
Kimberly-Clark
KMB
$36.1B
$746K 0.11%
5,600
-444
-7% -$57.3K
2 3
4
5 6

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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.