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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$1.34M 0.21%
21,946
-3,355
-13% -$194K
ABT icon
77
Abbott
ABT
$187B
$1.2M 0.19%
13,073
+299
+2% +$27K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.19M 0.19%
42,118
+15,750
+60% +$454K
IWM icon
79
iShares Russell 2000 ETF
IWM
$83B
$1.11M 0.18%
7,743
-247
-3% -$32.4K
MMM icon
80
3M
MMM
$94.3B
$1.08M 0.17%
8,282
– –
BLK icon
81
Blackrock
BLK
$176B
$1.05M 0.17%
1,935
+1,387
+253% +$700K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.05M 0.17%
6,722
-20
-0.3% -$2.95K
WTM icon
83
White Mountains Insurance
WTM
$5.13B
$1.04M 0.17%
1,176
– –
APD icon
84
Air Products & Chemicals
APD
$67.6B
$1.03M 0.16%
4,263
-150
-3% -$34.2K
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.02M 0.16%
11,127
+100
+0.9% +$9.15K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$29.4B
$969K 0.15%
24,238
-56,055
-70% -$2.14M
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$950K 0.15%
13,916
+832
+6% +$52.5K
LLY icon
88
Eli Lilly
LLY
$1.06T
$945K 0.15%
5,759
+29
+0.5% +$4.45K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39B
$936K 0.15%
11,915
+1,555
+15% +$118K
USRT icon
90
iShares Core US REIT ETF
USRT
$4.63B
$888K 0.14%
20,431
+1,303
+7% +$54.7K
HON icon
91
Honeywell
HON
$78B
$887K 0.14%
6,510
-182
-3% -$24.1K
USCI icon
92
US Commodity Index
USCI
$365M
$877K 0.14%
33,000
+5,805
+21% +$152K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$860K 0.14%
16,953
-3,112
-16% -$157K
TGT icon
94
Target
TGT
$68B
$833K 0.13%
6,950
+115
+2% +$13.1K
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$2.09B
$802K 0.13%
15,904
+3,850
+32% +$190K
SYY icon
96
Sysco
SYY
$40.3B
$763K 0.12%
13,950
-800
-5% -$42.1K
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$754K 0.12%
14,746
– –
AGGY icon
98
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$733K 0.12%
13,618
-315
-2% -$16.7K
LOW icon
99
Lowe's Companies
LOW
$125B
$713K 0.11%
5,279
-48,060
-90% -$5.49M
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$691K 0.11%
5,135
-19,697
-79% -$2.56M
2 3
4
5 6

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GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 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
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

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.