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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
NEA icon
251
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$51K 0.01%
3,767
– –
VYX icon
252
NCR Voyix
VYX
$1.09B
$51K 0.01%
+4,703
New +$80.8K
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51K 0.01%
1,475
– –
UPS icon
254
United Parcel Service
UPS
$89.1B
$47K 0.01%
500
– –
BAX icon
255
Baxter International
BAX
$14.4B
$45K 0.01%
558
– –
O icon
256
Realty Income
O
$58.6B
$45K 0.01%
922
– –
USMV icon
257
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$45K 0.01%
829
– –
MU icon
258
Micron Technology
MU
$972B
$43K 0.01%
1,034
– –
VOE icon
259
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$43K 0.01%
523
-185
-26% -$19.9K
MSI icon
260
Motorola Solutions
MSI
$76.5B
$42K 0.01%
317
– –
FDX icon
261
FedEx
FDX
$76.9B
$41K 0.01%
336
-34,760
-99% -$4.89M
VTV icon
262
Vanguard Morningstar Value ETF
VTV
$192B
$41K 0.01%
457
– –
BIIB icon
263
Biogen
BIIB
$30.6B
$40K 0.01%
125
-80
-39% -$24.3K
GS icon
264
Goldman Sachs
GS
$301B
$39K 0.01%
255
– –
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$13.2B
$39K 0.01%
1,215
– –
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$37K 0.01%
634
-345
-35% -$26K
AMGN icon
267
Amgen
AMGN
$226B
$36K 0.01%
180
– –
BSJP
268
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$36K 0.01%
1,680
-5,950
-78% -$141K
KSS icon
269
Kohl's
KSS
$2.16B
$36K 0.01%
2,445
-2,108
-46% -$79K
RSPH icon
270
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$36K 0.01%
1,900
– –
STAG icon
271
STAG Industrial
STAG
$7.09B
$34K 0.01%
1,500
– –
FCA icon
272
First Trust China AlphaDEX Fund
FCA
$33.4M
$33K 0.01%
1,495
– –
NFLX icon
273
Netflix
NFLX
$318B
$33K 0.01%
880
+250
+40% +$8.85K
NUE icon
274
Nucor
NUE
$62.5B
$33K 0.01%
925
-94
-9% -$4.17K
SUSA icon
275
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$33K 0.01%
600
– –
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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KWM
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM

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.