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
+1.17%
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
$638M
AUM Growth
+$52.9M
Cap. Flow
+$48.2M
Cap. Flow %
7.55%
Top 10 Hldgs %
27.46%
Holding
483
New
32
Increased
73
Reduced
120
Closed
61

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.2M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.52M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.1M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.54M
5
PEP icon
PepsiCo
PEP
+$6.87M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.67M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.11M
3
SJM icon
J.M. Smucker
SJM
+$6.58M
4
FIS icon
Fidelity National Information Services
FIS
+$4.26M
5
MS icon
Morgan Stanley
MS
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Consumer Staples 6.04%
3 Healthcare 5.77%
4 Financials 5.7%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.8B
$847K 0.13%
10,400
-725
-7% -$56.2K
CAT icon
102
Caterpillar
CAT
$395B
$829K 0.13%
6,110
-2,969
-33% -$444K
AGGY icon
103
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$809K 0.13%
16,695
-1,156
-6% -$56.3K
MAR icon
104
Marriott International
MAR
$93.8B
$804K 0.13%
6,351
-293
-4% -$39.8K
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$2.08B
$777K 0.12%
15,556
-452
-3% -$21.5K
MDLZ icon
106
Mondelez International
MDLZ
$80.1B
$776K 0.12%
18,934
-16
-0.1% -$643
GE icon
107
GE Aerospace
GE
$389B
$751K 0.12%
11,526
-893
-7% -$59.6K
SSO icon
108
ProShares Ultra S&P500
SSO
$8.26B
$671K 0.11%
+48,200
New +$664K
GVI icon
109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$656K 0.1%
6,084
– –
TGT icon
110
Target
TGT
$66.8B
$651K 0.1%
8,555
-1,622
-16% -$119K
AME icon
111
Ametek
AME
$57.6B
$639K 0.1%
8,859
– –
NUE icon
112
Nucor
NUE
$61.9B
$629K 0.1%
10,050
-7,698
-43% -$491K
NOC icon
113
Northrop Grumman
NOC
$80.7B
$627K 0.1%
2,037
-70
-3% -$23.1K
ABT icon
114
Abbott
ABT
$187B
$586K 0.09%
9,600
-325
-3% -$19.7K
HDV
115
iShares Core High Dividend ETF
HDV
$14.8B
$562K 0.09%
33,105
– –
LMBS icon
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$543K 0.09%
10,607
– –
WEC icon
117
WEC Energy
WEC
$35.2B
$525K 0.08%
8,113
-2,429
-23% -$151K
LLY icon
118
Eli Lilly
LLY
$1.06T
$519K 0.08%
6,084
-1,651
-21% -$136K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$43.4B
$515K 0.08%
15,035
– –
PPG icon
120
PPG Industries
PPG
$26B
$512K 0.08%
4,939
-366
-7% -$38.8K
DBB icon
121
Invesco DB Base Metals Fund
DBB
$317M
$484K 0.08%
27,500
– –
IBMG
122
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$479K 0.08%
18,865
– –
VGT icon
123
Vanguard Information Technology ETF
VGT
$147B
$474K 0.07%
20,912
– –
SO icon
124
Southern Company
SO
$107B
$471K 0.07%
10,174
-500
-5% -$22.4K
DES icon
125
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$452K 0.07%
15,260
+165
+1% +$4.76K
3 4
5
6 7

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 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
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return

1834 Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, 1834 Investment Advisors held 483 positions worth $638M, up 9% from $585M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

1834 Investment Advisors deployed $48.2M of net new capital in Q2 2018, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 493,401 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Delta Air Lines, an estimated $7.67M trimmed.

  • 1834 Investment Advisors's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 493,401 shares worth $10.2M.
  • 1834 Investment Advisors added most to PepsiCo in Q2 2018, an estimated $6.87M increase.
  • 1834 Investment Advisors's biggest Q2 2018 reduction was Delta Air Lines, cutting an estimated $7.67M.
  • 1834 Investment Advisors fully exited J.M. Smucker in Q2 2018, selling an estimated $6.58M.
  • 1834 Investment Advisors's ten largest holdings make up 27% of its $638M portfolio in Q2 2018.
  • 1834 Investment Advisors opened 32 new positions and closed 61 in Q2 2018.
  • 1834 Investment Advisors's portfolio value rose 9% quarter-over-quarter to $638M.

Based on 1834 Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.