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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
SPLV icon
326
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$21K ﹤0.01%
355
– –
NBLX
327
DELISTED
Noble Midstream Partners LP
NBLX
$21K ﹤0.01%
775
– –
HYG icon
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$20K ﹤0.01%
224
– –
NFLX icon
329
Netflix
NFLX
$309B
$20K ﹤0.01%
630
– –
SLQD icon
330
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$20K ﹤0.01%
400
– –
ADBE icon
331
Adobe
ADBE
$105B
$19K ﹤0.01%
57
– –
BIDU icon
332
Baidu
BIDU
$37.2B
$19K ﹤0.01%
150
– –
IWV icon
333
iShares Russell 3000 ETF
IWV
$20.3B
$19K ﹤0.01%
100
– –
SOXX icon
334
iShares Semiconductor ETF
SOXX
$48.7B
$19K ﹤0.01%
+228
New +$17.5K
ZBH icon
335
Zimmer Biomet
ZBH
$18.4B
$18K ﹤0.01%
124
– –
AMLP icon
336
Alerian MLP ETF
AMLP
$12.8B
$17K ﹤0.01%
400
– –
COST icon
337
Costco
COST
$420B
$17K ﹤0.01%
57
+20
+54% +$5.94K
HPQ icon
338
HP
HPQ
$27.5B
$17K ﹤0.01%
822
– –
NOBL icon
339
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$17K ﹤0.01%
+460
New +$16.9K
UVV icon
340
Universal Corp
UVV
$1.27B
$17K ﹤0.01%
+290
New +$15.7K
WELL icon
341
Welltower
WELL
$171B
$17K ﹤0.01%
202
– –
IPFF
342
DELISTED
iShares International Preferred Stock ETF
IPFF
$17K ﹤0.01%
1,094
– –
TSLA icon
343
Tesla
TSLA
$1.3T
$16K ﹤0.01%
570
– –
ATVI
344
DELISTED
Activision Blizzard
ATVI
$16K ﹤0.01%
268
– –
ACN icon
345
Accenture
ACN
$108B
$15K ﹤0.01%
72
– –
CIM
346
Chimera Investment
CIM
$1B
$15K ﹤0.01%
245
-22
-8% -$1.34K
DG icon
347
Dollar General
DG
$27.9B
$15K ﹤0.01%
99
– –
IEO icon
348
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$15K ﹤0.01%
274
+116
+73% +$6.01K
IRBT
349
DELISTED
iRobot
IRBT
$15K ﹤0.01%
300
– –
ZTS icon
350
Zoetis
ZTS
$30B
$15K ﹤0.01%
+112
New +$13.9K
12 13
14
15 16

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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.