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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
SPYD icon
176
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$205K 0.03%
7,361
-3,580
-33% -$97.8K
CWB icon
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$202K 0.03%
3,339
-350
-9% -$19.2K
ITA icon
178
iShares US Aerospace & Defense ETF
ITA
$14.7B
$200K 0.03%
2,424
-390
-14% -$30.8K
FGD icon
179
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$196K 0.03%
10,886
+2,690
+33% +$46.4K
FIS icon
180
Fidelity National Information Services
FIS
$22.1B
$196K 0.03%
1,462
– –
SPSB icon
181
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$192K 0.03%
6,116
– –
COP icon
182
ConocoPhillips
COP
$141B
$186K 0.03%
4,416
+200
+5% +$8.09K
MCD icon
183
McDonald's
MCD
$195B
$179K 0.03%
973
-1,724
-64% -$316K
DVYE icon
184
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$176K 0.03%
5,630
-5,465
-49% -$169K
RTX icon
185
RTX Corp
RTX
$301B
$173K 0.03%
2,800
-2,231
-44% -$139K
BX icon
186
Blackstone
BX
$110B
$170K 0.03%
2,998
-1,450
-33% -$76.3K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$169K 0.03%
1,427
-15
-1% -$1.76K
D icon
188
Dominion Energy
D
$59.3B
$167K 0.03%
2,054
-460
-18% -$36.9K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$57.4B
$167K 0.03%
3,120
– –
ADP icon
190
Automatic Data Processing
ADP
$108B
$164K 0.03%
1,100
-79
-7% -$11.3K
TRV icon
191
Travelers Companies
TRV
$80.2B
$163K 0.03%
1,429
-175
-11% -$18.4K
TOLZ icon
192
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$155K 0.02%
3,904
– –
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$154K 0.02%
1,776
-230
-11% -$19.9K
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.13T
$151K 0.02%
845
– –
MPC icon
195
Marathon Petroleum
MPC
$83.7B
$150K 0.02%
+4,000
New +$129K
SHM icon
196
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$145K 0.02%
2,900
– –
REM icon
197
iShares Mortgage Real Estate ETF
REM
$548M
$144K 0.02%
5,787
-850
-13% -$19K
IBML
198
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$142K 0.02%
5,405
+1,295
+32% +$33.6K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.6B
$139K 0.02%
1,674
– –
DHS icon
200
WisdomTree US High Dividend Fund
DHS
$1.58B
$137K 0.02%
2,206
-905
-29% -$55.6K
6 7
8
9 10

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I
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OHA
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HT
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FCM
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MC
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KWM
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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.