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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
LUV icon
301
Southwest Airlines
LUV
$22B
$19K ﹤0.01%
520
– –
RSP icon
302
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$19K ﹤0.01%
231
– –
BMY.RT
303
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$19K ﹤0.01%
4,900
-150
-3% -$494
ADBE icon
304
Adobe
ADBE
$109B
$18K ﹤0.01%
57
– –
FDIQ
305
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.3M
$18K ﹤0.01%
555
– –
VEA icon
306
Vanguard FTSE Developed Markets ETF
VEA
$236B
$18K ﹤0.01%
548
-117
-18% -$4.69K
BN icon
307
Brookfield
BN
$109B
$17K ﹤0.01%
1,051
– –
MRVL icon
308
Marvell Technology
MRVL
$187B
$17K ﹤0.01%
735
+191
+35% +$4.58K
REVG
309
DELISTED
REV Group
REVG
$17K ﹤0.01%
4,125
– –
SPLV icon
310
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$17K ﹤0.01%
355
– –
BSX icon
311
Boston Scientific
BSX
$73.1B
$16K ﹤0.01%
500
– –
COST icon
312
Costco
COST
$423B
$16K ﹤0.01%
57
– –
LEMB icon
313
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$16K ﹤0.01%
414
-227
-35% -$9.52K
PNC icon
314
PNC Financial Services
PNC
$100B
$16K ﹤0.01%
166
– –
SOXX icon
315
iShares Semiconductor ETF
SOXX
$44.8B
$16K ﹤0.01%
228
– –
ATVI
316
DELISTED
Activision Blizzard
ATVI
$16K ﹤0.01%
268
– –
BIDU icon
317
Baidu
BIDU
$37.1B
$15K ﹤0.01%
150
– –
IWV icon
318
iShares Russell 3000 ETF
IWV
$20.4B
$15K ﹤0.01%
100
– –
HPQ icon
319
HP
HPQ
$27.3B
$14K ﹤0.01%
822
– –
NOBL icon
320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$13K ﹤0.01%
460
– –
TNL icon
321
Travel + Leisure Co
TNL
$4.5B
$13K ﹤0.01%
622
-225
-27% -$9.38K
ACN icon
322
Accenture
ACN
$109B
$12K ﹤0.01%
72
– –
IAI icon
323
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$12K ﹤0.01%
+233
New +$15K
IRBT
324
DELISTED
iRobot
IRBT
$12K ﹤0.01%
300
– –
MPLX icon
325
MPLX
MPLX
$59.5B
$12K ﹤0.01%
1,000
-7,425
-88% -$152K
11 12
13
14 15

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GKFF
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I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
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.