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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
+10.17%
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
$657M
AUM Growth
+$59.1M
Cap. Flow
-$967K
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.13%
Holding
442
New
32
Increased
92
Reduced
122
Closed
26

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$6.11M
2
WBA
Walgreens Boots Alliance
WBA
+$6.07M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.39M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.56M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.8M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.96M
2
PG icon
Procter & Gamble
PG
+$6.74M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.02M
4
IP icon
International Paper
IP
+$5.37M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Industrials 7.67%
3 Financials 5.75%
4 Healthcare 5.75%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
326
Boston Scientific
BSX
$71.5B
$19K ﹤0.01%
500
– –
IWV icon
327
iShares Russell 3000 ETF
IWV
$20.3B
$17K ﹤0.01%
100
– –
NEM icon
328
Newmont
NEM
$119B
$17K ﹤0.01%
+485
New +$16.4K
IPFF
329
DELISTED
iShares International Preferred Stock ETF
IPFF
$17K ﹤0.01%
1,094
– –
ACB
330
Aurora Cannabis
ACB
$185M
$16K ﹤0.01%
15
– –
CMCSA icon
331
Comcast
CMCSA
$90B
$16K ﹤0.01%
400
– –
HPQ icon
332
HP
HPQ
$27.5B
$16K ﹤0.01%
822
– –
KIE icon
333
State Street SPDR S&P Insurance ETF
KIE
$639M
$16K ﹤0.01%
528
-176
-25% -$5.39K
RHI icon
334
Robert Half
RHI
$4.37B
$16K ﹤0.01%
+242
New +$15.4K
IXC icon
335
iShares Global Energy ETF
IXC
$2.76B
$15K ﹤0.01%
456
-152
-25% -$4.97K
ADAM
336
Adamas Trust
ADAM
$883M
$15K ﹤0.01%
600
– –
ZBH icon
337
Zimmer Biomet
ZBH
$18.4B
$15K ﹤0.01%
124
– –
SBUX icon
338
Starbucks
SBUX
$120B
$14K ﹤0.01%
185
-96
-34% -$6.6K
TSLA icon
339
Tesla
TSLA
$1.3T
$14K ﹤0.01%
750
– –
HRL icon
340
Hormel Foods
HRL
$13.8B
$13K ﹤0.01%
295
– –
MTG icon
341
MGIC Investment
MTG
$6.25B
$13K ﹤0.01%
1,000
– –
NWBI icon
342
Northwest Bancshares
NWBI
$2.28B
$13K ﹤0.01%
741
– –
SCHA icon
343
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$13K ﹤0.01%
736
+248
+51% +$4.24K
AMRN
344
Amarin Corp
AMRN
$303M
$12K ﹤0.01%
30
– –
FL
345
DELISTED
Foot Locker
FL
$12K ﹤0.01%
200
– –
GEN icon
346
Gen Digital
GEN
$17.5B
$12K ﹤0.01%
530
– –
HSIC icon
347
Henry Schein
HSIC
$9.82B
$12K ﹤0.01%
200
-55
-22% -$3.32K
TFC icon
348
Truist Financial
TFC
$64B
$12K ﹤0.01%
253
– –
CGC
349
Canopy Growth
CGC
$410M
$11K ﹤0.01%
27
-20
-43% -$8.77K
DVN icon
350
Devon Energy
DVN
$47.3B
$11K ﹤0.01%
353
– –
12 13
14
15 16

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MC
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KWM
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1834 Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, 1834 Investment Advisors held 442 positions worth $657M, up 9.9% from $597M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

1834 Investment Advisors's Q1 2019 filing shows 32 new, 92 increased, 122 reduced and 26 closed positions. Its largest new stake was Constellation Brands: 36,253 shares worth $6.36M. The largest sale was Lowe's Companies, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Industrials and Financials.

  • 1834 Investment Advisors's largest Q1 2019 buy was Constellation Brands: 36,253 shares worth $6.36M.
  • 1834 Investment Advisors added most to Walgreens Boots Alliance in Q1 2019, an estimated $6.07M increase.
  • 1834 Investment Advisors's biggest Q1 2019 reduction was Lowe's Companies, cutting an estimated $6.96M.
  • 1834 Investment Advisors fully exited Snap-on in Q1 2019, selling an estimated $178K.
  • 1834 Investment Advisors's ten largest holdings make up 29% of its $657M portfolio in Q1 2019.
  • 1834 Investment Advisors opened 32 new positions and closed 26 in Q1 2019.
  • 1834 Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $657M.

Based on 1834 Investment Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.