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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$37.2M 5.9%
717,832
+50,144
+8% +$2.4M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$26.1M 4.13%
240,926
+21,293
+10% +$2.26M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$24.2M 3.83%
431,388
+84,484
+24% +$4.39M
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$23.5M 3.72%
1,099,841
+15,367
+1% +$327K
AAPL icon
5
Apple
AAPL
$4.54T
$21.2M 3.35%
232,236
+7,436
+3% +$576K
MSFT icon
6
Microsoft
MSFT
$3.45T
$20.1M 3.18%
98,760
+1,573
+2% +$286K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$18.5M 2.93%
840,128
+129,845
+18% +$2.81M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$18.1M 2.87%
272,386
+32,298
+13% +$2.03M
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14.5M 2.3%
665,351
-13,023
-2% -$282K
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13.9M 2.2%
637,973
-29,151
-4% -$626K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11.5M 1.83%
135,784
+26,876
+25% +$2.09M
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$11.1M 1.75%
188,294
+71,746
+62% +$4.29M
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$10.8M 1.71%
180,442
+10,206
+6% +$609K
UNH icon
14
UnitedHealth
UNH
$376B
$10.4M 1.65%
35,368
+1,142
+3% +$327K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.4M 1.64%
103,720
+2,196
+2% +$217K
PFE icon
16
Pfizer
PFE
$143B
$9.77M 1.55%
314,837
+30,220
+11% +$1.03M
BSCK
17
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$9.73M 1.54%
457,289
-63,607
-12% -$1.35M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$9.71M 1.54%
69,051
+4,295
+7% +$626K
T icon
19
AT&T
T
$159B
$9.17M 1.45%
401,780
+35,035
+10% +$798K
CVS icon
20
CVS Health
CVS
$133B
$8.74M 1.38%
134,456
+16,169
+14% +$1.02M
INTC icon
21
Intel
INTC
$455B
$8.68M 1.37%
145,054
+13,538
+10% +$810K
LMT icon
22
Lockheed Martin
LMT
$134B
$8.61M 1.36%
23,584
+1,810
+8% +$684K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.33M 1.32%
138,414
+6,288
+5% +$352K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$8.1M 1.28%
168,828
+84,272
+100% +$3.71M
VZ icon
25
Verizon
VZ
$195B
$7.96M 1.26%
144,367
+5,139
+4% +$289K
1
2 3 4 5

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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.