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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39B
$915K 0.13%
10,039
– –
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$908K 0.13%
14,621
– –
EMLP icon
103
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$905K 0.13%
35,146
-1,043
-3% -$28.4K
TOLZ icon
104
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$890K 0.13%
19,340
+8
+0% +$390
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$2.09B
$883K 0.12%
14,526
-822
-5% -$54K
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$858K 0.12%
10,665
-118
-1% -$10.2K
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$851K 0.12%
+23,126
New +$916K
BCI icon
108
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$744K 0.1%
27,396
– –
SBUX icon
109
Starbucks
SBUX
$120B
$731K 0.1%
9,568
-758
-7% -$58.2K
APD icon
110
Air Products & Chemicals
APD
$67.6B
$702K 0.1%
2,918
+569
+24% +$138K
LMT icon
111
Lockheed Martin
LMT
$136B
$701K 0.1%
1,630
-31
-2% -$13.6K
SHW icon
112
Sherwin-Williams
SHW
$89.8B
$672K 0.09%
3,000
– –
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$666K 0.09%
13,178
-8,196
-38% -$417K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$650K 0.09%
7,764
+1,803
+30% +$164K
WEC icon
115
WEC Energy
WEC
$35.1B
$623K 0.09%
6,188
+675
+12% +$68.4K
NFLX icon
116
Netflix
NFLX
$309B
$615K 0.09%
35,190
-18,540
-35% -$411K
SJM icon
117
J.M. Smucker
SJM
$12.8B
$598K 0.08%
4,675
-1,414
-23% -$189K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$570K 0.08%
18,110
+12,597
+228% +$435K
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$29.4B
$564K 0.08%
12,987
– –
NVDA icon
120
NVIDIA
NVDA
$5.42T
$563K 0.08%
37,150
-7,250
-16% -$137K
VLO icon
121
Valero Energy
VLO
$85.9B
$553K 0.08%
5,200
– –
BSCR icon
122
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$529K 0.07%
27,296
-2,016
-7% -$39.5K
BNY
123
Bank of New York Mellon
BNY
$107B
$494K 0.07%
11,844
– –
KMB icon
124
Kimberly-Clark
KMB
$36.5B
$491K 0.07%
3,630
-40,431
-92% -$5.33M
EMR icon
125
Emerson Electric
EMR
$88.3B
$488K 0.07%
6,135
-340
-5% -$30K
3 4
5
6 7

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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.