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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
SDIV icon
326
Global X SuperDividend ETF
SDIV
$1.22B
$12K ﹤0.01%
423
-167
-28% -$7.59K
ZBH icon
327
Zimmer Biomet
ZBH
$18.7B
$12K ﹤0.01%
124
– –
SCHD icon
328
Schwab US Dividend Equity ETF
SCHD
$107B
$11K ﹤0.01%
705
– –
IPFF
329
DELISTED
iShares International Preferred Stock ETF
IPFF
$11K ﹤0.01%
1,094
– –
BABA icon
330
Alibaba
BABA
$317B
$10K ﹤0.01%
50
-50
-50% -$10.4K
GEN icon
331
Gen Digital
GEN
$17.5B
$10K ﹤0.01%
530
– –
NUV icon
332
Nuveen Municipal Value Fund
NUV
$1.91B
$10K ﹤0.01%
1,000
– –
PIM
333
Franklin Master Intermediate Income Trust
PIM
$153M
$10K ﹤0.01%
2,500
– –
MUS
334
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$10K ﹤0.01%
800
– –
EXC icon
335
Exelon
EXC
$45.8B
$9K ﹤0.01%
351
– –
CRSP icon
336
CRISPR Therapeutics
CRSP
$5.17B
$8K ﹤0.01%
200
– –
HPE icon
337
Hewlett Packard
HPE
$72.4B
$8K ﹤0.01%
822
– –
IDU icon
338
iShares US Utilities ETF
IDU
$1.35B
$8K ﹤0.01%
114
– –
OKE icon
339
Oneok
OKE
$56.9B
$8K ﹤0.01%
350
– –
ONEQ icon
340
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$8K ﹤0.01%
260
– –
UBER icon
341
Uber
UBER
$159B
$8K ﹤0.01%
+282
New +$9.28K
VOT icon
342
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$8K ﹤0.01%
60
– –
VSH icon
343
Vishay Intertechnology
VSH
$5.08B
$8K ﹤0.01%
563
– –
XLNX
344
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
100
– –
ALB icon
345
Albemarle
ALB
$15.5B
$7K ﹤0.01%
130
– –
AMLP icon
346
Alerian MLP ETF
AMLP
$13.3B
$7K ﹤0.01%
400
– –
ANGL icon
347
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$7K ﹤0.01%
278
-851
-75% -$24.3K
AOR icon
348
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$7K ﹤0.01%
175
– –
BHF icon
349
Brighthouse Financial
BHF
$3.46B
$7K ﹤0.01%
300
– –
DD icon
350
DuPont de Nemours
DD
$19.1B
$7K ﹤0.01%
158
-187
-54% -$11.4K
12 13
14
15 16

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
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.