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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
LNC icon
101
Lincoln National
LNC
$8.81B
$688K 0.11%
18,705
-1,900
-9% -$66.9K
STZ icon
102
Constellation Brands
STZ
$23.2B
$684K 0.11%
3,912
+3,408
+676% +$568K
BA icon
103
Boeing
BA
$185B
$682K 0.11%
3,718
-27,079
-88% -$4.16M
KMB icon
104
Kimberly-Clark
KMB
$36.5B
$638K 0.1%
4,516
-353
-7% -$48.7K
GVI icon
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$634K 0.1%
5,384
– –
BNY
106
Bank of New York Mellon
BNY
$107B
$580K 0.09%
15,000
– –
SHW icon
107
Sherwin-Williams
SHW
$89.8B
$578K 0.09%
3,000
– –
WEC icon
108
WEC Energy
WEC
$35.1B
$556K 0.09%
6,348
-20
-0.3% -$1.8K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$43.5B
$554K 0.09%
14,727
– –
LMBS icon
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$553K 0.09%
10,706
– –
SO icon
111
Southern Company
SO
$107B
$541K 0.09%
10,430
+3,319
+47% +$185K
PSCH icon
112
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$524K 0.08%
12,972
-5,280
-29% -$202K
NVDA icon
113
NVIDIA
NVDA
$5.42T
$523K 0.08%
55,040
+40,000
+266% +$324K
HDV
114
iShares Core High Dividend ETF
HDV
$14.9B
$519K 0.08%
31,960
– –
AOS icon
115
A.O. Smith
AOS
$8.7B
$516K 0.08%
10,946
-139,149
-93% -$6.08M
IBMJ
116
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$507K 0.08%
19,530
+1,240
+7% +$32K
DUK icon
117
Duke Energy
DUK
$97.3B
$491K 0.08%
6,144
+1,233
+25% +$104K
BP icon
118
BP
BP
$107B
$467K 0.07%
20,025
-1,300
-6% -$31.2K
EMR icon
119
Emerson Electric
EMR
$88.3B
$466K 0.07%
7,520
-730
-9% -$41.5K
DES icon
120
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$454K 0.07%
21,431
+6,454
+43% +$128K
V icon
121
Visa
V
$677B
$452K 0.07%
2,338
+45
+2% +$8.22K
URI icon
122
United Rentals
URI
$72.4B
$447K 0.07%
3,000
+745
+33% +$94.5K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$438K 0.07%
6,314
+23
+0.4% +$1.5K
NSC icon
124
Norfolk Southern
NSC
$75.1B
$433K 0.07%
2,468
– –
GBF icon
125
iShares Government/Credit Bond ETF
GBF
$128M
$427K 0.07%
3,406
– –
3 4
5
6 7

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GKFF
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I
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OHA
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HT
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AGDI
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FCM
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MC
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KWM
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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.