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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
-17.35%
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
$526M
AUM Growth
-$126M
Cap. Flow
+$3.4M
Cap. Flow %
0.65%
Top 10 Hldgs %
32.78%
Holding
469
New
12
Increased
77
Reduced
142
Closed
63

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.57M
2
PARA
Paramount Global Class B
PARA
+$5.34M
3
ABBV icon
AbbVie
ABBV
+$4.92M
4
AOS icon
A.O. Smith
AOS
+$4.86M
5
SBUX icon
Starbucks
SBUX
+$4.69M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.03M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.02M
3
STZ icon
Constellation Brands
STZ
+$6.49M
4
FDX icon
FedEx
FDX
+$4.89M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.2M

Sector Composition

Rank Sector Weight
1 Healthcare 9.93%
2 Technology 9.45%
3 Industrials 6.01%
4 Communication Services 5.27%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIZ icon
226
First Business Financial Services
FBIZ
$591M
$90K 0.02%
5,777
+36
+0.6% +$822
OXY icon
227
Occidental Petroleum
OXY
$58.5B
$89K 0.02%
7,708
-18,336
-70% -$602K
AXON
228
Axon Enterprise
AXON
$47.8B
$87K 0.02%
1,235
-65
-5% -$4.87K
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$79K 0.02%
3,788
-840
-18% -$23.1K
ORCL icon
230
Oracle
ORCL
$437B
$77K 0.01%
1,600
-178
-10% -$9.19K
EXAS
231
DELISTED
Exact Sciences
EXAS
$75K 0.01%
1,300
– –
STZ icon
232
Constellation Brands
STZ
$22.7B
$72K 0.01%
504
-36,758
-99% -$6.49M
BSJO
233
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$71K 0.01%
3,185
-5,775
-64% -$141K
MGEE icon
234
MGE Energy Inc
MGEE
$3.04B
$70K 0.01%
1,068
-525
-33% -$39.2K
USB icon
235
US Bancorp
USB
$99.8B
$69K 0.01%
1,993
– –
CCI icon
236
Crown Castle
CCI
$31.4B
$67K 0.01%
465
+3
+0.6% +$447
ARCC icon
237
Ares Capital
ARCC
$14.3B
$66K 0.01%
6,135
+135
+2% +$2.28K
GGG icon
238
Graco
GGG
$13.5B
$66K 0.01%
1,350
– –
META icon
239
Meta Platforms (Facebook)
META
$1.51T
$65K 0.01%
388
– –
KRE icon
240
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$62K 0.01%
1,911
-302
-14% -$14.8K
WWD icon
241
Woodward
WWD
$21.1B
$60K 0.01%
1,010
-135
-12% -$14K
AEP icon
242
American Electric Power
AEP
$66.7B
$59K 0.01%
738
– –
HEP
243
DELISTED
Holly Energy Partners, L.P.
HEP
$59K 0.01%
4,200
– –
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$58K 0.01%
1,176
-100
-8% -$5.91K
ELV icon
245
Elevance Health
ELV
$85.8B
$57K 0.01%
250
– –
GBDC icon
246
Golub Capital BDC
GBDC
$3.4B
$57K 0.01%
4,620
+25
+0.5% +$409
XLC icon
247
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$55K 0.01%
1,233
-279
-18% -$14.4K
ED icon
248
Consolidated Edison
ED
$39.3B
$54K 0.01%
693
-488
-41% -$42.8K
IBMM
249
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$54K 0.01%
2,080
– –
GRMN
250
Garmin
GRMN
$60.3B
$52K 0.01%
700
– –
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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KWM
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ACA
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1834 Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, 1834 Investment Advisors held 469 positions worth $526M, down 19% from $652M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

1834 Investment Advisors's Q1 2020 filing shows 12 new, 77 increased, 142 reduced and 63 closed positions. Its largest new stake was Paramount Global Class B: 186,129 shares worth $2.61M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $7.03M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

  • 1834 Investment Advisors's largest Q1 2020 buy was Paramount Global Class B: 186,129 shares worth $2.61M.
  • 1834 Investment Advisors added most to Coca-Cola in Q1 2020, an estimated $6.57M increase.
  • 1834 Investment Advisors's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.03M.
  • 1834 Investment Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2020, selling an estimated $3.23M.
  • 1834 Investment Advisors's ten largest holdings make up 33% of its $526M portfolio in Q1 2020.
  • 1834 Investment Advisors opened 12 new positions and closed 63 in Q1 2020.
  • 1834 Investment Advisors's portfolio value fell 19% quarter-over-quarter to $526M.

Based on 1834 Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.