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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
ROK icon
201
Rockwell Automation
ROK
$49B
$135K 0.02%
635
– –
IBMM
202
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$131K 0.02%
4,870
+2,790
+134% +$74.3K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$129K 0.02%
1,636
– –
CL icon
204
Colgate-Palmolive
CL
$74.4B
$127K 0.02%
1,731
– –
PKW icon
205
Invesco BuyBack Achievers ETF
PKW
$1.76B
$125K 0.02%
2,175
– –
TMO icon
206
Thermo Fisher Scientific
TMO
$220B
$124K 0.02%
342
– –
CRM icon
207
Salesforce
CRM
$158B
$122K 0.02%
650
– –
AXON
208
Axon Enterprise
AXON
$46.4B
$121K 0.02%
1,235
– –
BDCS
209
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$119K 0.02%
8,624
– –
BSCQ icon
210
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$118K 0.02%
5,501
-695
-11% -$14.5K
CSX icon
211
CSX Corp
CSX
$93.1B
$116K 0.02%
5,004
– –
MUB icon
212
iShares National Muni Bond ETF
MUB
$45.5B
$115K 0.02%
1,000
– –
EXAS
213
DELISTED
Exact Sciences
EXAS
$113K 0.02%
1,300
– –
META icon
214
Meta Platforms (Facebook)
META
$1.51T
$110K 0.02%
483
+95
+24% +$19.8K
CCI icon
215
Crown Castle
CCI
$32.2B
$109K 0.02%
654
+189
+41% +$30.4K
ENB icon
216
Enbridge
ENB
$112B
$108K 0.02%
3,555
-600
-14% -$18.4K
GILD icon
217
Gilead Sciences
GILD
$165B
$106K 0.02%
1,375
-500
-27% -$38.3K
IP icon
218
International Paper
IP
$22B
$104K 0.02%
3,127
– –
FBIZ icon
219
First Business Financial Services
FBIZ
$595M
$96K 0.02%
5,840
+63
+1% +$985
ORCL icon
220
Oracle
ORCL
$423B
$88K 0.01%
1,600
– –
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$86K 0.01%
1,466
-554
-27% -$32.3K
IBMN
222
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$84K 0.01%
+3,000
New +$82.4K
WWD icon
223
Woodward
WWD
$21.4B
$78K 0.01%
1,010
– –
KRE icon
224
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$73K 0.01%
1,911
– –
USB icon
225
US Bancorp
USB
$99.6B
$73K 0.01%
1,993
– –
7 8
9
10 11

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I
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OHA
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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.