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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
FDIQ
301
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$30K ﹤0.01%
555
-454
-45% -$23.5K
UTG icon
302
Reaves Utility Income Fund
UTG
$3.61B
$30K ﹤0.01%
808
– –
SHV icon
303
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$29K ﹤0.01%
262
-199
-43% -$22K
VEA icon
304
Vanguard FTSE Developed Markets ETF
VEA
$236B
$29K ﹤0.01%
665
-517
-44% -$22K
DD icon
305
DuPont de Nemours
DD
$19.2B
$28K ﹤0.01%
345
-7,082
-95% -$588K
IEMG icon
306
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$28K ﹤0.01%
+526
New +$27.1K
LEMB icon
307
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$28K ﹤0.01%
641
– –
LUV icon
308
Southwest Airlines
LUV
$23B
$28K ﹤0.01%
520
– –
SAFT icon
309
Safety Insurance
SAFT
$1.52B
$28K ﹤0.01%
+307
New +$29.9K
RSP icon
310
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$27K ﹤0.01%
231
– –
HSBC.PRA
311
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$27K ﹤0.01%
1,000
– –
HAL icon
312
Halliburton
HAL
$26.6B
$26K ﹤0.01%
1,080
– –
IVR icon
313
Invesco Mortgage Capital
IVR
$805M
$26K ﹤0.01%
+159
New +$25.5K
OKE icon
314
Oneok
OKE
$54.5B
$26K ﹤0.01%
+350
New +$25K
PNC icon
315
PNC Financial Services
PNC
$101B
$26K ﹤0.01%
166
– –
CHD icon
316
Church & Dwight Co
CHD
$24.5B
$25K ﹤0.01%
350
– –
MATV icon
317
Mativ Holdings
MATV
$711M
$25K ﹤0.01%
+600
New +$24.9K
MTUM icon
318
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$25K ﹤0.01%
+200
New +$24.3K
PBA icon
319
Pembina Pipeline
PBA
$27.6B
$24K ﹤0.01%
+637
New +$22.8K
BSX icon
320
Boston Scientific
BSX
$71.5B
$23K ﹤0.01%
500
– –
BN icon
321
Brookfield
BN
$108B
$22K ﹤0.01%
+1,051
New +$21K
EBF icon
322
Ennis
EBF
$564M
$22K ﹤0.01%
+1,000
New +$20.3K
VTWV icon
323
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$22K ﹤0.01%
+200
New +$21.5K
BABA icon
324
Alibaba
BABA
$308B
$21K ﹤0.01%
100
– –
DEM icon
325
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$21K ﹤0.01%
459
– –
11 12
13
14 15

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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.