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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
HAL icon
351
Halliburton
HAL
$28B
$7K ﹤0.01%
1,080
– –
ZTR
352
Virtus Total Return Fund
ZTR
$337M
$7K ﹤0.01%
1,000
– –
BDJ icon
353
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$6K ﹤0.01%
899
– –
CTVA icon
354
Corteva
CTVA
$51B
$6K ﹤0.01%
267
-4
-1% -$110
MTG icon
355
MGIC Investment
MTG
$6.21B
$6K ﹤0.01%
1,000
– –
VBK icon
356
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6K ﹤0.01%
39
– –
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6K ﹤0.01%
+400
New +$9.49K
XRX icon
358
Xerox
XRX
$427M
$6K ﹤0.01%
297
– –
ASB icon
359
Associated Banc-Corp
ASB
$5.92B
$5K ﹤0.01%
400
– –
DGRS icon
360
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$5K ﹤0.01%
200
– –
GDX icon
361
VanEck Gold Miners ETF
GDX
$27.6B
$5K ﹤0.01%
200
– –
MET icon
362
MetLife
MET
$61.7B
$5K ﹤0.01%
150
– –
NVG icon
363
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$5K ﹤0.01%
362
– –
RIO icon
364
Rio Tinto
RIO
$166B
$5K ﹤0.01%
100
– –
VBR icon
365
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5K ﹤0.01%
53
– –
MDP
366
DELISTED
Meredith Corporation
MDP
$5K ﹤0.01%
385
– –
DFS
367
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
100
– –
DRI icon
368
Darden Restaurants
DRI
$24.9B
$4K ﹤0.01%
+69
New +$6.71K
FL
369
DELISTED
Foot Locker
FL
$4K ﹤0.01%
200
– –
HOG icon
370
Harley-Davidson
HOG
$2.72B
$4K ﹤0.01%
200
– –
IVR icon
371
Invesco Mortgage Capital
IVR
$795M
$4K ﹤0.01%
106
-53
-33% -$7.78K
KIE icon
372
State Street SPDR S&P Insurance ETF
KIE
$680M
$4K ﹤0.01%
176
– –
LDOS icon
373
Leidos
LDOS
$17.5B
$4K ﹤0.01%
46
– –
ROKU icon
374
Roku
ROKU
$22.5B
$4K ﹤0.01%
50
– –
SCHA icon
375
Schwab U.S Small- Cap ETF
SCHA
$23B
$4K ﹤0.01%
324
-164
-34% -$2.79K
13 14
15
16 17

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GKFF
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I
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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.