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1IA

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
DWX icon
276
State Street SPDR S&P International Dividend ETF
DWX
$529M
$31K 0.01%
1,016
-105
-9% -$3.89K
ETN icon
277
Eaton
ETN
$173B
$31K 0.01%
400
– –
GSK icon
278
GSK
GSK
$104B
$31K 0.01%
648
– –
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$195B
$31K 0.01%
622
-1,140
-65% -$67.8K
VTIP icon
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$31K 0.01%
633
– –
SHV icon
281
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$29K 0.01%
262
– –
XLRE icon
282
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$29K 0.01%
921
-58
-6% -$2.17K
DE icon
283
Deere & Co
DE
$164B
$28K 0.01%
200
-200
-50% -$31.6K
JCI icon
284
Johnson Controls International
JCI
$91.3B
$28K 0.01%
1,038
-256
-20% -$9.54K
WTRG icon
285
Essential Utilities
WTRG
$11.3B
$28K 0.01%
696
– –
FITB
286
Fifth Third Bancorp
FITB
$51.8B
$26K ﹤0.01%
1,740
– –
DIA icon
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$25K ﹤0.01%
114
– –
DTD icon
288
WisdomTree US Total Dividend Fund
DTD
$1.69B
$25K ﹤0.01%
640
– –
QUAD icon
289
Quad
QUAD
$507M
$25K ﹤0.01%
10,000
– –
UTG icon
290
Reaves Utility Income Fund
UTG
$3.59B
$23K ﹤0.01%
808
– –
CHD icon
291
Church & Dwight Co
CHD
$24.5B
$22K ﹤0.01%
350
– –
BKH icon
292
Black Hills Corp
BKH
$5.62B
$21K ﹤0.01%
325
-175
-35% -$13.2K
PSX icon
293
Phillips 66
PSX
$86B
$21K ﹤0.01%
400
– –
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$21K ﹤0.01%
464
-1,560
-77% -$79.2K
RTN
295
DELISTED
Raytheon Company
RTN
$21K ﹤0.01%
160
– –
EDIV icon
296
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$20K ﹤0.01%
920
– –
ET icon
297
Energy Transfer Partners
ET
$70.9B
$20K ﹤0.01%
4,385
-20,700
-83% -$221K
RITM icon
298
Rithm Capital
RITM
$5.65B
$20K ﹤0.01%
4,075
– –
SLQD icon
299
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$20K ﹤0.01%
400
– –
TSLA icon
300
Tesla
TSLA
$1.31T
$20K ﹤0.01%
570
– –
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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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.