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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
MS icon
251
Morgan Stanley
MS
$340B
$77K 0.01%
1,504
– –
ELV icon
252
Elevance Health
ELV
$85.5B
$76K 0.01%
250
– –
TJX icon
253
TJX Companies
TJX
$178B
$71K 0.01%
1,167
-947
-45% -$56K
AEP icon
254
American Electric Power
AEP
$68.4B
$70K 0.01%
738
– –
GGG icon
255
Graco
GGG
$13.5B
$70K 0.01%
1,350
– –
DE icon
256
Deere & Co
DE
$168B
$69K 0.01%
400
– –
GRMN
257
Garmin
GRMN
$60B
$68K 0.01%
700
– –
RSPT icon
258
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$67K 0.01%
3,400
+460
+16% +$8.63K
CCI icon
259
Crown Castle
CCI
$32.2B
$66K 0.01%
462
+218
+89% +$29.7K
O icon
260
Realty Income
O
$59.1B
$66K 0.01%
922
– –
RITM icon
261
Rithm Capital
RITM
$5.69B
$66K 0.01%
4,075
-1,575
-28% -$24.7K
BIIB icon
262
Biogen
BIIB
$30.7B
$61K 0.01%
205
– –
TAP icon
263
Molson Coors Class B
TAP
$8.09B
$61K 0.01%
+1,136
New +$61.1K
GS icon
264
Goldman Sachs
GS
$303B
$59K 0.01%
255
– –
UPS icon
265
United Parcel Service
UPS
$88.9B
$59K 0.01%
500
-2,590
-84% -$307K
NUE icon
266
Nucor
NUE
$62.1B
$57K 0.01%
1,019
-1,560
-60% -$85.1K
EMLC icon
267
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$56K 0.01%
1,654
-176
-10% -$5.9K
MU icon
268
Micron Technology
MU
$991B
$56K 0.01%
1,034
-2,200
-68% -$105K
VTV icon
269
Vanguard Morningstar Value ETF
VTV
$191B
$55K 0.01%
457
+150
+49% +$17.3K
IBMM
270
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$55K 0.01%
2,080
+875
+73% +$23.1K
NEA icon
271
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$54K 0.01%
3,767
– –
USMV icon
272
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$54K 0.01%
829
– –
FITB
273
Fifth Third Bancorp
FITB
$51.8B
$53K 0.01%
1,740
– –
JCI icon
274
Johnson Controls International
JCI
$92.2B
$53K 0.01%
1,294
-77
-6% -$3.25K
MSI icon
275
Motorola Solutions
MSI
$77.4B
$51K 0.01%
317
– –
9 10
11
12 13

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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.