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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
IGIB icon
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$163K 0.02%
3,202
-4,726
-60% -$246K
GE icon
202
GE Aerospace
GE
$384B
$162K 0.02%
4,093
– –
PPG icon
203
PPG Industries
PPG
$26.6B
$162K 0.02%
1,417
-290
-17% -$36.2K
HBI
204
DELISTED
Hanesbrands
HBI
$157K 0.02%
+15,284
New +$190K
MCD icon
205
McDonald's
MCD
$195B
$148K 0.02%
601
+186
+45% +$45.8K
JPST icon
206
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$137K 0.02%
2,735
-400
-13% -$20.1K
FIS icon
207
Fidelity National Information Services
FIS
$22.1B
$134K 0.02%
1,462
– –
PKW icon
208
Invesco BuyBack Achievers ETF
PKW
$1.76B
$132K 0.02%
1,700
-475
-22% -$40.3K
VOT icon
209
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$132K 0.02%
754
+700
+1,296% +$136K
HYLS icon
210
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$131K 0.02%
3,355
-234
-7% -$9.92K
PARA
211
DELISTED
Paramount Global Class B
PARA
$130K 0.02%
5,271
-500
-9% -$15.2K
CL icon
212
Colgate-Palmolive
CL
$74.4B
$127K 0.02%
1,580
– –
SHM icon
213
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$123K 0.02%
2,600
– –
TFI icon
214
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$118K 0.02%
+2,575
New +$119K
AXON
215
Axon Enterprise
AXON
$46.4B
$115K 0.02%
1,235
– –
COST icon
216
Costco
COST
$420B
$114K 0.02%
238
-650
-73% -$330K
FISV
217
Fiserv Inc
FISV
$27.9B
$113K 0.02%
1,274
– –
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.3B
$105K 0.01%
+3,200
New +$108K
ACWX icon
219
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$101K 0.01%
+2,240
New +$108K
USB icon
220
US Bancorp
USB
$99.6B
$101K 0.01%
2,202
-133
-6% -$6.64K
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$100K 0.01%
1,265
+362
+40% +$31.5K
K
222
DELISTED
Kellanova
K
$100K 0.01%
1,491
– –
WFC icon
223
Wells Fargo
WFC
$264B
$95K 0.01%
2,417
– –
HAL icon
224
Halliburton
HAL
$26.6B
$94K 0.01%
3,000
– –
PLTR icon
225
Palantir
PLTR
$413B
$93K 0.01%
10,242
– –
7 8
9
10 11

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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.