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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
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$485K 0.07%
5,301
-1,725
-25% -$158K
EPD icon
127
Enterprise Products Partners
EPD
$81.7B
$464K 0.07%
19,050
– –
KMI icon
128
Kinder Morgan
KMI
$68.7B
$460K 0.06%
27,469
+2,469
+10% +$46.2K
BX icon
129
Blackstone
BX
$110B
$449K 0.06%
+4,924
New +$532K
SYK icon
130
Stryker
SYK
$130B
$448K 0.06%
2,250
+200
+10% +$47K
KHC icon
131
Kraft Heinz
KHC
$30B
$444K 0.06%
11,652
-33
-0.3% -$1.32K
GVI icon
132
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$438K 0.06%
4,151
-227
-5% -$24.1K
WBD icon
133
Warner Bros
WBD
$67.1B
$436K 0.06%
+32,480
New +$602K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$435K 0.06%
5,710
+5,588
+4,580% +$429K
KOMP icon
135
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$427K 0.06%
10,523
-9,664
-48% -$435K
NOC icon
136
Northrop Grumman
NOC
$81.2B
$410K 0.06%
858
+129
+18% +$59.2K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.12T
$409K 0.06%
1
– –
FCX icon
138
Freeport-McMoran
FCX
$97.5B
$407K 0.06%
13,916
-221,840
-94% -$8.88M
EMXC icon
139
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$396K 0.06%
8,300
– –
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$368K 0.05%
7,700
– –
CAG icon
141
Conagra Brands
CAG
$7.23B
$367K 0.05%
+10,724
New +$365K
FHN icon
142
First Horizon
FHN
$12.1B
$367K 0.05%
16,800
– –
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.13T
$363K 0.05%
1,330
-20
-1% -$6.27K
ILMN icon
144
Illumina
ILMN
$28.4B
$361K 0.05%
2,011
-2,114
-51% -$540K
ENB icon
145
Enbridge
ENB
$112B
$351K 0.05%
8,300
– –
XPO icon
146
XPO
XPO
$23.7B
$338K 0.05%
11,813
-13,585
-53% -$432K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.32T
$337K 0.05%
3,080
+60
+2% +$7.09K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$333K 0.05%
1,763
-32
-2% -$6.58K
COP icon
149
ConocoPhillips
COP
$141B
$325K 0.05%
3,616
– –
BP icon
150
BP
BP
$107B
$305K 0.04%
10,750
– –
4 5
6
7 8

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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.