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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
(-13%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
510
New
69
Increased
94
Reduced
103
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$9.11M |
| 2 |
FedEx
FDX
|
+$7.12M |
| 3 |
ExxonMobil
XOM
|
+$7.01M |
| 4 |
KeyCorp
KEY
|
+$6.52M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$16M |
| 2 |
Freeport-McMoran
FCX
|
+$8.88M |
| 3 |
Medtronic
MDT
|
+$6.82M |
| 4 |
Coca-Cola
KO
|
+$6.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$73.8B
| $35.2M | 4.96% |
583,820
-6,801
| -1% | -$450K |
|
2
iShares S&P 500 Value ETF
IVE
$49B
| $34.8M | 4.91% |
253,457
+4,366
| +2% | +$644K |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $27.4M | 3.86% |
290,309
+4,756
| +2% | +$485K |
|
|
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $27.2M | 3.82% |
1,309,114
+150,420
| +13% | +$3.14M |
|
|
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $24.9M | 3.51% |
1,189,712
+153,539
| +15% | +$3.23M |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $24.2M | 3.41% |
380,272
-6,830
| -2% | -$480K |
|
7
Microsoft
MSFT
$3.45T
| $22.3M | 3.14% |
86,796
-258
| -0.3% | -$70K |
|
8
Apple
AAPL
$4.54T
| $22M | 3.1% |
161,078
-4,483
| -3% | -$679K |
|
|
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $13.7M | 1.93% |
671,780
+127,683
| +23% | +$2.63M |
|
10
Broadcom
AVGO
$1.85T
| $13.6M | 1.91% |
279,440
-5,160
| -2% | -$290K |
|
11
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $13.2M | 1.85% |
592,691
-6,717
| -1% | -$156K |
|
12
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $12.9M | 1.82% |
714,177
-13,343
| -2% | -$254K |
|
13
SPDR Gold Trust
GLD
$131B
| $12.1M | 1.7% |
71,864
+1,875
| +3% | +$327K |
|
14
UnitedHealth
UNH
$376B
| $11.9M | 1.67% |
23,091
-4,813
| -17% | -$2.42M |
|
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $11.7M | 1.64% |
605,770
+162,225
| +37% | +$3.16M |
|
16
Johnson & Johnson
JNJ
$618B
| $11.1M | 1.56% |
62,293
-1,080
| -2% | -$192K |
|
|
17
ExxonMobil
XOM
$644B
| $9.46M | 1.33% |
110,426
+77,687
| +237% | +$7.01M |
|
18
Southern Company
SO
$109B
| $9.44M | 1.33% |
132,396
-6,117
| -4% | -$449K |
|
19
Cisco
CSCO
$457B
| $9.41M | 1.33% |
220,811
+1,607
| +0.7% | +$76.9K |
|
20
Verizon
VZ
$195B
| $9.38M | 1.32% |
184,866
+1,601
| +0.9% | +$81K |
|
21
Dow Inc
DOW
$21.9B
| $9.2M | 1.3% |
178,214
-892
| -0.5% | -$57.1K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $9.11M | 1.28% |
102,275
+390
| +0.4% | +$37.4K |
|
23
Pfizer
PFE
$143B
| $8.87M | 1.25% |
169,233
-7,270
| -4% | -$370K |
|
24
Bristol-Myers Squibb
BMY
$133B
| $8.7M | 1.23% |
113,037
-67,853
| -38% | -$5.17M |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $8.55M | 1.2% |
81,185
-1,458
| -2% | -$165K |
|
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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.