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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
+7.22%
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
$652M
AUM Growth
-$36.7M
Cap. Flow
-$80.2M
Cap. Flow %
-12.3%
Top 10 Hldgs %
30.85%
Holding
511
New
49
Increased
76
Reduced
151
Closed
54

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.83M
2
AVGO icon
Broadcom
AVGO
+$5.62M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.71M
4
AXP icon
American Express
AXP
+$1.54M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.53M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$8.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.31M
3
LNC icon
Lincoln National
LNC
+$5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.51M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Healthcare 8.25%
3 Industrials 5.43%
4 Communication Services 5.04%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$59.3B
$124K 0.02%
1,492
+451
+43% +$36.9K
CSX icon
227
CSX Corp
CSX
$93.1B
$121K 0.02%
5,004
+684
+16% +$16.2K
EXAS
228
DELISTED
Exact Sciences
EXAS
$120K 0.02%
1,300
– –
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$119K 0.02%
2,024
-24,000
-92% -$1.38M
USB icon
230
US Bancorp
USB
$99.6B
$118K 0.02%
1,993
– –
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$196B
$115K 0.02%
1,762
+1,132
+180% +$71.8K
MUB icon
232
iShares National Muni Bond ETF
MUB
$45.5B
$114K 0.02%
1,000
– –
BSJK
233
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$113K 0.02%
4,705
-2,900
-38% -$69.4K
ARCC icon
234
Ares Capital
ARCC
$14.4B
$112K 0.02%
6,000
– –
TMO icon
235
Thermo Fisher Scientific
TMO
$220B
$111K 0.02%
342
-42
-11% -$12.7K
ED icon
236
Consolidated Edison
ED
$39.9B
$107K 0.02%
1,181
+252
+27% +$22.6K
IBML
237
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$106K 0.02%
4,110
– –
GILD icon
238
Gilead Sciences
GILD
$165B
$104K 0.02%
1,600
+1,000
+167% +$65.1K
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$103K 0.02%
1,636
-332
-17% -$20.5K
AXON
240
Axon Enterprise
AXON
$46.4B
$95K 0.01%
1,300
– –
ORCL icon
241
Oracle
ORCL
$423B
$94K 0.01%
1,778
+167
+10% +$9.19K
HEP
242
DELISTED
Holly Energy Partners, L.P.
HEP
$93K 0.01%
4,200
-1,400
-25% -$31.8K
NVDA icon
243
NVIDIA
NVDA
$5.42T
$92K 0.01%
15,640
-40,000
-72% -$208K
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$87K 0.01%
+1,475
New +$86.1K
VOE icon
245
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$84K 0.01%
708
+115
+19% +$13.3K
GBDC icon
246
Golub Capital BDC
GBDC
$3.42B
$83K 0.01%
4,595
-612
-12% -$10.8K
XLC icon
247
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$81K 0.01%
1,512
-187
-11% -$9.63K
META icon
248
Meta Platforms (Facebook)
META
$1.51T
$80K 0.01%
388
-1,075
-73% -$208K
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$80K 0.01%
979
+162
+20% +$12.9K
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$80K 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 Q4 2019 Portfolio in Review

As of Q4 2019, 1834 Investment Advisors held 511 positions worth $652M, down 5.3% from $689M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

1834 Investment Advisors withdrew a net $80.2M in Q4 2019, closing 54 positions and reducing 151 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $976K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, 1834 Investment Advisors opened a new position in Royal Caribbean worth $1.63M.

  • 1834 Investment Advisors's largest Q4 2019 buy was Royal Caribbean: 12,198 shares worth $1.63M.
  • 1834 Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $7.83M increase.
  • 1834 Investment Advisors's biggest Q4 2019 reduction was Kohl's, cutting an estimated $8.56M.
  • 1834 Investment Advisors fully exited ProShares Ultra S&P500 in Q4 2019, selling an estimated $976K.
  • 1834 Investment Advisors's ten largest holdings make up 31% of its $652M portfolio in Q4 2019.
  • 1834 Investment Advisors opened 49 new positions and closed 54 in Q4 2019.
  • 1834 Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $652M.

Based on 1834 Investment Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.