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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
REVG
276
DELISTED
REV Group
REVG
$50K 0.01%
4,125
– –
BAX icon
277
Baxter International
BAX
$14.2B
$47K 0.01%
+558
New +$46.2K
QUAD icon
278
Quad
QUAD
$525M
$47K 0.01%
10,000
+5,000
+100% +$31.2K
STAG icon
279
STAG Industrial
STAG
$7.19B
$47K 0.01%
1,500
– –
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$13.3B
$46K 0.01%
+1,215
New +$45.3K
DWX icon
281
State Street SPDR S&P International Dividend ETF
DWX
$533M
$45K 0.01%
+1,121
New +$44.6K
PSP icon
282
Invesco Global Listed Private Equity ETF
PSP
$246M
$45K 0.01%
+700
New +$43K
PSX icon
283
Phillips 66
PSX
$81.4B
$45K 0.01%
400
-100
-20% -$11.2K
TNL icon
284
Travel + Leisure Co
TNL
$4.7B
$44K 0.01%
847
-566
-40% -$27.1K
AMGN icon
285
Amgen
AMGN
$222B
$43K 0.01%
180
– –
RSPH icon
286
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$42K 0.01%
1,900
– –
FCA icon
287
First Trust China AlphaDEX Fund
FCA
$33.3M
$40K 0.01%
1,495
-137
-8% -$3.47K
SUSA icon
288
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$40K 0.01%
600
– –
BKH icon
289
Black Hills Corp
BKH
$5.69B
$39K 0.01%
500
– –
ETN icon
290
Eaton
ETN
$174B
$38K 0.01%
400
– –
GSK icon
291
GSK
GSK
$106B
$38K 0.01%
648
– –
XLRE icon
292
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$38K 0.01%
979
-158
-14% -$6.11K
RTN
293
DELISTED
Raytheon Company
RTN
$35K 0.01%
160
– –
ANGL icon
294
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$34K 0.01%
1,129
+851
+306% +$25K
DTD icon
295
WisdomTree US Total Dividend Fund
DTD
$1.69B
$34K 0.01%
+640
New +$32.6K
DIA icon
296
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$33K 0.01%
114
– –
WTRG icon
297
Essential Utilities
WTRG
$11.4B
$33K 0.01%
696
– –
SDIV icon
298
Global X SuperDividend ETF
SDIV
$1.21B
$31K ﹤0.01%
590
+257
+77% +$13.2K
VTIP icon
299
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31K ﹤0.01%
633
– –
EDIV icon
300
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$30K ﹤0.01%
920
– –
10 11
12
13 14

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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.