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1IA

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
GSBD icon
151
Goldman Sachs BDC
GSBD
$1.1B
$298K 0.04%
17,727
-1,000
-5% -$18.5K
ARCC icon
152
Ares Capital
ARCC
$14.4B
$295K 0.04%
16,438
+131
+0.8% +$2.58K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$295K 0.04%
3,382
+3,173
+1,518% +$299K
CMI icon
154
Cummins
CMI
$88.7B
$294K 0.04%
+1,518
New +$303K
SPIB icon
155
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$294K 0.04%
9,013
+189
+2% +$6.25K
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$293K 0.04%
+4,978
New +$294K
DES icon
157
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$292K 0.04%
10,363
+1,103
+12% +$33.1K
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$291K 0.04%
1,943
+1,398
+257% +$229K
DON icon
159
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$286K 0.04%
7,344
+683
+10% +$28.8K
FGD icon
160
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$285K 0.04%
13,115
+1,455
+12% +$34.9K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$236B
$278K 0.04%
+6,820
New +$303K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.6B
$275K 0.04%
2,019
– –
VGT icon
163
Vanguard Information Technology ETF
VGT
$149B
$275K 0.04%
6,744
-88
-1% -$3.96K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$267K 0.04%
2,621
+525
+25% +$53.9K
GBF icon
165
iShares Government/Credit Bond ETF
GBF
$128M
$265K 0.04%
2,462
-452
-16% -$49.2K
VGIT icon
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$264K 0.04%
4,314
+4,136
+2,324% +$253K
CAT icon
167
Caterpillar
CAT
$387B
$262K 0.04%
1,464
+75
+5% +$15.8K
TSLA icon
168
Tesla
TSLA
$1.3T
$261K 0.04%
1,161
+216
+23% +$59K
SLV icon
169
iShares Silver Trust
SLV
$30.7B
$256K 0.04%
13,730
+265
+2% +$5.53K
WMB icon
170
Williams Companies
WMB
$86.1B
$254K 0.04%
8,149
– –
NEE icon
171
NextEra Energy
NEE
$177B
$243K 0.03%
3,140
-164
-5% -$12.5K
NLY icon
172
Annaly Capital Management
NLY
$17.4B
$242K 0.03%
10,225
– –
FAF icon
173
First American
FAF
$7.58B
$239K 0.03%
+4,519
New +$263K
AXP icon
174
American Express
AXP
$230B
$236K 0.03%
1,702
-12,951
-88% -$2.14M
DIS icon
175
Walt Disney
DIS
$181B
$232K 0.03%
2,458
+1,107
+82% +$123K
5 6
7
8 9

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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.