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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$424K 0.07%
10,600
-4,427
-29% -$166K
SHYG icon
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$416K 0.07%
9,703
-2,892
-23% -$122K
SYK icon
128
Stryker
SYK
$130B
$413K 0.07%
2,292
-8
-0.3% -$1.48K
SJM icon
129
J.M. Smucker
SJM
$12.8B
$408K 0.06%
3,853
+2,215
+135% +$249K
DON icon
130
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$391K 0.06%
13,792
+1,390
+11% +$37.5K
QCOM icon
131
Qualcomm
QCOM
$176B
$378K 0.06%
4,143
-165
-4% -$13.2K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$375K 0.06%
2,289
– –
DBB icon
133
Invesco DB Base Metals Fund
DBB
$315M
$374K 0.06%
+27,500
New +$353K
VGT icon
134
Vanguard Information Technology ETF
VGT
$149B
$373K 0.06%
10,704
-632
-6% -$19.7K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.01T
$360K 0.06%
1,271
– –
EMLP icon
136
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$355K 0.06%
17,817
– –
CAT icon
137
Caterpillar
CAT
$387B
$344K 0.05%
2,719
-250
-8% -$29.6K
KHC icon
138
Kraft Heinz
KHC
$30B
$333K 0.05%
10,432
+4,000
+62% +$120K
IBM icon
139
IBM
IBM
$224B
$332K 0.05%
2,872
+299
+12% +$34.7K
FDL icon
140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$331K 0.05%
13,039
– –
TOTL icon
141
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$330K 0.05%
6,656
– –
WMT icon
142
Walmart Inc
WMT
$890B
$317K 0.05%
7,938
– –
MRVL icon
143
Marvell Technology
MRVL
$196B
$316K 0.05%
9,000
+8,265
+1,124% +$242K
DTH icon
144
WisdomTree International High Dividend Fund
DTH
$663M
$314K 0.05%
9,525
– –
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.32T
$312K 0.05%
4,420
– –
MAR icon
146
Marriott International
MAR
$92.3B
$311K 0.05%
3,625
-1,701
-32% -$148K
PCEF icon
147
Invesco CEF Income Composite ETF
PCEF
$814M
$306K 0.05%
15,429
-380
-2% -$7.25K
TDIV icon
148
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$306K 0.05%
7,333
– –
KSS icon
149
Kohl's
KSS
$2.19B
$300K 0.05%
14,445
+12,000
+491% +$231K
TFI icon
150
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$292K 0.05%
5,650
– –
4 5
6
7 8

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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.