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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
+0.84%
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
$689M
AUM Growth
+$25.5M
Cap. Flow
+$22.6M
Cap. Flow %
3.28%
Top 10 Hldgs %
29.85%
Holding
513
New
86
Increased
95
Reduced
127
Closed
51

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.29M
2
BP icon
BP
BP
+$4.77M
3
CSCO icon
Cisco
CSCO
+$3.4M
4
LOW icon
Lowe's Companies
LOW
+$3.07M
5
AOS icon
A.O. Smith
AOS
+$2.44M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.29M
2
OXY icon
Occidental Petroleum
OXY
+$3.83M
3
DAL icon
Delta Air Lines
DAL
+$1.91M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.22M
5
BLK icon
Blackrock
BLK
+$924K

Sector Composition

Rank Sector Weight
1 Healthcare 7.55%
2 Technology 7.07%
3 Industrials 6%
4 Financials 5.51%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
226
MGE Energy Inc
MGEE
$3.08B
$127K 0.02%
1,593
– –
MRVL icon
227
Marvell Technology
MRVL
$196B
$126K 0.02%
+5,044
New +$127K
KO icon
228
Coca-Cola
KO
$375B
$123K 0.02%
2,251
– –
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$121K 0.02%
1,968
+66
+3% +$3.97K
TJX icon
230
TJX Companies
TJX
$178B
$118K 0.02%
2,114
– –
EXAS
231
DELISTED
Exact Sciences
EXAS
$117K 0.02%
1,300
– –
MUB icon
232
iShares National Muni Bond ETF
MUB
$45.5B
$114K 0.02%
1,000
– –
ARCC icon
233
Ares Capital
ARCC
$14.4B
$112K 0.02%
6,000
– –
TMO icon
234
Thermo Fisher Scientific
TMO
$220B
$111K 0.02%
384
+84
+28% +$24.1K
USB icon
235
US Bancorp
USB
$99.6B
$110K 0.02%
1,993
-400
-17% -$21.6K
IBML
236
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$106K 0.02%
4,110
– –
ROK icon
237
Rockwell Automation
ROK
$49B
$105K 0.02%
635
– –
KRE icon
238
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$101K 0.01%
1,911
-2,000
-51% -$104K
CSX icon
239
CSX Corp
CSX
$93.1B
$100K 0.01%
4,320
-1,500
-26% -$34.9K
BYND icon
240
Beyond Meat
BYND
$277M
$98K 0.01%
+660
New +$109K
GBDC icon
241
Golub Capital BDC
GBDC
$3.42B
$96K 0.01%
5,207
+510
+11% +$9.17K
WMB icon
242
Williams Companies
WMB
$86.1B
$90K 0.01%
3,749
+200
+6% +$5.04K
ORCL icon
243
Oracle
ORCL
$423B
$89K 0.01%
1,611
+233
+17% +$12.9K
RITM icon
244
Rithm Capital
RITM
$5.69B
$89K 0.01%
5,650
+1,575
+39% +$23.6K
ED icon
245
Consolidated Edison
ED
$39.9B
$88K 0.01%
929
+125
+16% +$11.1K
D icon
246
Dominion Energy
D
$59.3B
$84K 0.01%
1,041
+29
+3% +$2.24K
XLC icon
247
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$84K 0.01%
1,699
– –
TOLZ icon
248
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$82K 0.01%
1,807
+664
+58% +$30.1K
CUZ icon
249
Cousins Properties
CUZ
$4.88B
$80K 0.01%
2,121
– –
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$77K 0.01%
1,276
– –
8 9
10
11 12

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I
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OHA
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HT
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AGDI
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FCM
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MC
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KWM
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1834 Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, 1834 Investment Advisors held 513 positions worth $689M, up 3.8% from $663M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

1834 Investment Advisors deployed $22.6M of net new capital in Q3 2019, opening 86 new positions and adding to 95 existing holdings. Its largest new stake was A.O. Smith: 52,843 shares worth $2.52M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $5.29M trimmed.

  • 1834 Investment Advisors's largest Q3 2019 buy was A.O. Smith: 52,843 shares worth $2.52M.
  • 1834 Investment Advisors added most to Bristol-Myers Squibb in Q3 2019, an estimated $8.29M increase.
  • 1834 Investment Advisors's biggest Q3 2019 reduction was Walgreens Boots Alliance, cutting an estimated $5.29M.
  • 1834 Investment Advisors fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $290K.
  • 1834 Investment Advisors's ten largest holdings make up 30% of its $689M portfolio in Q3 2019.
  • 1834 Investment Advisors opened 86 new positions and closed 51 in Q3 2019.
  • 1834 Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $689M.

Based on 1834 Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.