We are live on ! Find out more
1IA

1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
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
$657M
AUM Growth
+$59.1M
Cap. Flow
-$967K
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.13%
Holding
442
New
32
Increased
92
Reduced
122
Closed
26

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$6.11M
2
WBA
Walgreens Boots Alliance
WBA
+$6.07M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.39M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.56M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.8M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.96M
2
PG icon
Procter & Gamble
PG
+$6.74M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.02M
4
IP icon
International Paper
IP
+$5.37M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Industrials 7.67%
3 Financials 5.75%
4 Healthcare 5.75%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
226
Insperity
NSP
$2.01B
$111K 0.02%
900
– –
ROK icon
227
Rockwell Automation
ROK
$49B
$111K 0.02%
635
– –
BP icon
228
BP
BP
$107B
$109K 0.02%
2,542
+221
+10% +$9.06K
ARCC icon
229
Ares Capital
ARCC
$14.4B
$103K 0.02%
6,000
-93
-2% -$1.56K
WMB icon
230
Williams Companies
WMB
$86.1B
$102K 0.02%
3,549
+1,010
+40% +$27.1K
VBR icon
231
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$100K 0.02%
777
– –
IBML
232
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$99K 0.02%
3,900
+300
+8% +$7.59K
NVDA icon
233
NVIDIA
NVDA
$5.42T
$97K 0.01%
21,640
-11,600
-35% -$45K
VOE icon
234
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$91K 0.01%
844
– –
IBM icon
235
IBM
IBM
$224B
$89K 0.01%
660
-24
-4% -$3.06K
TNL icon
236
Travel + Leisure Co
TNL
$4.7B
$88K 0.01%
2,169
– –
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$87K 0.01%
1,516
– –
XEL icon
238
Xcel Energy
XEL
$48.8B
$84K 0.01%
1,500
– –
GBDC icon
239
Golub Capital BDC
GBDC
$3.42B
$82K 0.01%
4,697
– –
TMO icon
240
Thermo Fisher Scientific
TMO
$220B
$82K 0.01%
300
– –
TIER
241
DELISTED
TIER REIT, Inc.
TIER
$82K 0.01%
2,847
– –
WM icon
242
Waste Management
WM
$91B
$80K 0.01%
768
– –
JCI icon
243
Johnson Controls International
JCI
$92.2B
$74K 0.01%
2,018
-444
-18% -$15.2K
ELV icon
244
Elevance Health
ELV
$85.5B
$72K 0.01%
250
– –
AXON
245
Axon Enterprise
AXON
$46.4B
$71K 0.01%
1,300
– –
MA icon
246
Mastercard
MA
$493B
$71K 0.01%
300
– –
RITM icon
247
Rithm Capital
RITM
$5.69B
$69K 0.01%
4,075
– –
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$69K 0.01%
1,200
-412
-26% -$22.3K
GGG icon
249
Graco
GGG
$13.5B
$67K 0.01%
1,350
– –
MS icon
250
Morgan Stanley
MS
$340B
$67K 0.01%
1,583
– –
8 9
10
11 12

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

1834 Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, 1834 Investment Advisors held 442 positions worth $657M, up 9.9% from $597M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

1834 Investment Advisors's Q1 2019 filing shows 32 new, 92 increased, 122 reduced and 26 closed positions. Its largest new stake was Constellation Brands: 36,253 shares worth $6.36M. The largest sale was Lowe's Companies, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Industrials and Financials.

  • 1834 Investment Advisors's largest Q1 2019 buy was Constellation Brands: 36,253 shares worth $6.36M.
  • 1834 Investment Advisors added most to Walgreens Boots Alliance in Q1 2019, an estimated $6.07M increase.
  • 1834 Investment Advisors's biggest Q1 2019 reduction was Lowe's Companies, cutting an estimated $6.96M.
  • 1834 Investment Advisors fully exited Snap-on in Q1 2019, selling an estimated $178K.
  • 1834 Investment Advisors's ten largest holdings make up 29% of its $657M portfolio in Q1 2019.
  • 1834 Investment Advisors opened 32 new positions and closed 26 in Q1 2019.
  • 1834 Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $657M.

Based on 1834 Investment Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.