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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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$280K 0.04%
1,921
+345
+22% +$46.3K
CLX icon
152
Clorox
CLX
$12.7B
$277K 0.04%
1,261
-75
-6% -$15K
KMI icon
153
Kinder Morgan
KMI
$68.7B
$269K 0.04%
17,713
-917
-5% -$13.9K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.12T
$267K 0.04%
1
– –
NKE icon
155
Nike
NKE
$61.9B
$261K 0.04%
2,665
+145
+6% +$13.4K
NEE icon
156
NextEra Energy
NEE
$177B
$258K 0.04%
4,300
– –
EPD icon
157
Enterprise Products Partners
EPD
$81.7B
$257K 0.04%
14,150
+1,600
+13% +$28.6K
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$256K 0.04%
5,938
+100
+2% +$4.22K
HYLS icon
159
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$244K 0.04%
5,329
-12
-0.2% -$545
WFC icon
160
Wells Fargo
WFC
$264B
$244K 0.04%
9,530
-8,880
-48% -$243K
FISV
161
Fiserv Inc
FISV
$27.9B
$243K 0.04%
2,489
-75
-3% -$7.55K
PPG icon
162
PPG Industries
PPG
$26.6B
$239K 0.04%
2,250
– –
IBMK
163
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$239K 0.04%
9,045
+830
+10% +$21.8K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$231B
$235K 0.04%
6,984
-360
-5% -$11.1K
GE icon
165
GE Aerospace
GE
$384B
$230K 0.04%
6,761
– –
K
166
DELISTED
Kellanova
K
$229K 0.04%
3,690
– –
BND icon
167
Vanguard Total Bond Market
BND
$158B
$228K 0.04%
2,585
– –
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.6B
$216K 0.03%
2,220
-165
-7% -$15K
HYD icon
169
VanEck High Yield Muni ETF
HYD
$4.45B
$214K 0.03%
3,614
– –
SLV icon
170
iShares Silver Trust
SLV
$30.7B
$213K 0.03%
12,500
– –
STWD icon
171
Starwood Property Trust
STWD
$6.09B
$212K 0.03%
14,163
-16,990
-55% -$229K
IHI icon
172
iShares US Medical Devices ETF
IHI
$3.38B
$209K 0.03%
4,746
– –
SPIB icon
173
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$209K 0.03%
5,735
-553
-9% -$19.7K
BXMX
174
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$208K 0.03%
18,930
-1,535
-8% -$16.7K
VLO icon
175
Valero Energy
VLO
$85.9B
$206K 0.03%
+3,500
New +$209K
5 6
7
8 9

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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.