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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
VOE icon
176
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$232K 0.03%
1,793
+1,278
+248% +$181K
ADP icon
177
Automatic Data Processing
ADP
$108B
$231K 0.03%
1,100
– –
MPC icon
178
Marathon Petroleum
MPC
$83.7B
$230K 0.03%
2,800
– –
COIN icon
179
Coinbase
COIN
$40.5B
$228K 0.03%
4,853
-1,470
-23% -$140K
VBK icon
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$227K 0.03%
1,152
+800
+227% +$173K
DHS icon
181
WisdomTree US High Dividend Fund
DHS
$1.58B
$225K 0.03%
2,735
+232
+9% +$20.2K
BTI icon
182
British American Tobacco
BTI
$128B
$223K 0.03%
5,200
– –
SPYD icon
183
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$220K 0.03%
5,505
+521
+10% +$22.4K
IHI icon
184
iShares US Medical Devices ETF
IHI
$3.38B
$211K 0.03%
4,179
– –
VIRT icon
185
Virtu Financial
VIRT
$4.93B
$210K 0.03%
+8,984
New +$257K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$16B
$208K 0.03%
2,049
– –
MPLX icon
187
MPLX
MPLX
$59.7B
$208K 0.03%
7,150
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$205K 0.03%
5,100
-500
-9% -$21K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$204K 0.03%
2,465
– –
AGNC icon
190
AGNC Investment
AGNC
$12.9B
$199K 0.03%
17,965
– –
WLKP icon
191
Westlake Chemical Partners
WLKP
$763M
$199K 0.03%
8,000
– –
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$57.4B
$196K 0.03%
3,028
– –
FBIZ icon
193
First Business Financial Services
FBIZ
$595M
$193K 0.03%
6,173
+36
+0.6% +$1.2K
OKE icon
194
Oneok
OKE
$54.5B
$183K 0.03%
3,300
– –
CSX icon
195
CSX Corp
CSX
$93.1B
$179K 0.03%
6,173
+1,113
+22% +$36.3K
LEMB icon
196
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$177K 0.02%
5,186
-1,585
-23% -$55.7K
NKE icon
197
Nike
NKE
$61.9B
$177K 0.02%
1,733
+75
+5% +$8.87K
BLK icon
198
Blackrock
BLK
$176B
$170K 0.02%
279
– –
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$170K 0.02%
1,541
– –
SNV
200
DELISTED
Synovus
SNV
$165K 0.02%
4,590
– –
6 7
8
9 10

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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.