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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
MPC icon
351
Marathon Petroleum
MPC
$83.7B
$11K ﹤0.01%
+192
New +$12.1K
PIM
352
Franklin Master Intermediate Income Trust
PIM
$151M
– –
0
– –
SOXX icon
353
iShares Semiconductor ETF
SOXX
$45.9B
$11K ﹤0.01%
+180
New +$10.6K
ZTR
354
Virtus Total Return Fund
ZTR
$339M
– –
0
– –
NUV icon
355
Nuveen Municipal Value Fund
NUV
$1.91B
– –
0
– –
VSH icon
356
Vishay Intertechnology
VSH
$5.43B
$10K ﹤0.01%
563
– –
CVET
357
DELISTED
Covetrus, Inc. Common Stock
CVET
$10K ﹤0.01%
+300
New +$10.6K
NYMTO
358
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$10K ﹤0.01%
400
– –
MUS
359
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
0
– –
BFOR icon
360
Barron's 400 ETF
BFOR
$236M
$9K ﹤0.01%
880
– –
IDU icon
361
iShares US Utilities ETF
IDU
$1.36B
$8K ﹤0.01%
114
– –
REZI icon
362
Resideo Technologies
REZI
$3.95B
$8K ﹤0.01%
409
-1,114
-73% -$24.7K
SCHM icon
363
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8K ﹤0.01%
408
-45
-10% -$804
PTLA
364
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8K ﹤0.01%
243
– –
CRSP icon
365
CRISPR Therapeutics
CRSP
$5.17B
$7K ﹤0.01%
+200
New +$6.92K
DFS
366
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
100
– –
DGRS icon
367
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$7K ﹤0.01%
200
– –
HOG icon
368
Harley-Davidson
HOG
$2.71B
$7K ﹤0.01%
200
– –
RSPM icon
369
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$7K ﹤0.01%
+320
New +$6.55K
SPFF icon
370
Global X SuperIncome Preferred ETF
SPFF
$141M
$7K ﹤0.01%
570
– –
TME icon
371
Tencent Music
TME
$15.6B
$7K ﹤0.01%
400
+200
+100% +$3.19K
GDXJ icon
372
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$6K ﹤0.01%
+202
New +$6.45K
RIO icon
373
Rio Tinto
RIO
$164B
$6K ﹤0.01%
100
– –
WAB icon
374
Wabtec
WAB
$49.3B
$6K ﹤0.01%
+81
New +$5.84K
DXC icon
375
DXC Technology
DXC
$1.73B
$5K ﹤0.01%
70
– –
13 14
15
16 17

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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.