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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
+2.2%
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
$663M
AUM Growth
+$6.89M
Cap. Flow
-$7.26M
Cap. Flow %
-1.09%
Top 10 Hldgs %
30.48%
Holding
466
New
51
Increased
103
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.5M
2
DOW icon
Dow Inc
DOW
+$6.06M
3
KSS icon
Kohl's
KSS
+$3.47M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.89M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.72M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.32M
2
DD icon
DuPont de Nemours
DD
+$8.11M
3
QCOM icon
Qualcomm
QCOM
+$7.56M
4
CSCO icon
Cisco
CSCO
+$5.78M
5
HON icon
Honeywell
HON
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 7.21%
2 Technology 6.64%
3 Industrials 5.97%
4 Financials 5.95%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$39.4M 5.94%
879,068
-25,080
-3% -$1.1M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$28M 4.22%
240,080
-7,610
-3% -$872K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$22.3M 3.37%
394,924
+6,664
+2% +$370K
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$19.5M 2.94%
920,621
+136,970
+17% +$2.89M
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$19.1M 2.88%
898,672
+117,752
+15% +$2.5M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$17.9M 2.7%
224,282
+9,020
+4% +$716K
AAPL icon
7
Apple
AAPL
$4.54T
$14.6M 2.21%
295,944
-3,856
-1% -$188K
MSFT icon
8
Microsoft
MSFT
$3.45T
$14.3M 2.16%
106,827
-3,592
-3% -$456K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13.6M 2.05%
634,194
+53,010
+9% +$1.12M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$13.5M 2.03%
181,130
+2,370
+1% +$176K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$13.4M 2.01%
146,396
+3,506
+2% +$315K
JPM icon
12
JPMorgan Chase
JPM
$935B
$12.8M 1.93%
114,265
-2,163
-2% -$238K
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12.1M 1.83%
572,869
+29,498
+5% +$616K
T icon
14
AT&T
T
$159B
$11.8M 1.78%
466,094
+77,684
+20% +$1.86M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.7M 1.61%
115,164
+30,290
+36% +$2.72M
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.6M 1.6%
499,527
+52,212
+12% +$1.09M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.5M 1.59%
247,573
-9,567
-4% -$403K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$9.96M 1.5%
71,492
-702
-1% -$97.2K
BA icon
19
Boeing
BA
$171B
$9.85M 1.48%
27,060
-6
-0% -$2.19K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$9.68M 1.46%
32,838
-2,818
-8% -$817K
PFE icon
21
Pfizer
PFE
$143B
$9.4M 1.42%
228,752
+31,260
+16% +$1.24M
LMT icon
22
Lockheed Martin
LMT
$134B
$9.09M 1.37%
25,016
-608
-2% -$203K
UNH icon
23
UnitedHealth
UNH
$376B
$8.93M 1.35%
36,575
+31,195
+580% +$7.5M
DIS icon
24
Walt Disney
DIS
$167B
$8.75M 1.32%
62,651
-1,178
-2% -$156K
VZ icon
25
Verizon
VZ
$195B
$8.47M 1.28%
148,318
+920
+0.6% +$53K
1
2 3 4 5

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1834 Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, 1834 Investment Advisors held 466 positions worth $663M, up 1% from $657M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

1834 Investment Advisors's Q2 2019 filing shows 51 new, 103 increased, 102 reduced and 31 closed positions. Its largest new stake was Dow Inc: 114,743 shares worth $5.66M. The largest sale was PepsiCo, an estimated $8.32M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

  • 1834 Investment Advisors's largest Q2 2019 buy was Dow Inc: 114,743 shares worth $5.66M.
  • 1834 Investment Advisors added most to UnitedHealth in Q2 2019, an estimated $7.5M increase.
  • 1834 Investment Advisors's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $8.32M.
  • 1834 Investment Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $8.11M.
  • 1834 Investment Advisors's ten largest holdings make up 30% of its $663M portfolio in Q2 2019.
  • 1834 Investment Advisors opened 51 new positions and closed 31 in Q2 2019.
  • 1834 Investment Advisors's portfolio value rose 1% quarter-over-quarter to $663M.

Based on 1834 Investment Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.