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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
XRX icon
376
Xerox
XRX
$425M
$11K ﹤0.01%
297
-103
-26% -$3.6K
ZTR
377
Virtus Total Return Fund
ZTR
$339M
$11K ﹤0.01%
1,000
– –
APLE icon
378
Apple Hospitality REIT
APLE
$3.82B
$10K ﹤0.01%
600
– –
MJ icon
379
Amplify Alternative Harvest ETF
MJ
$105M
$10K ﹤0.01%
49
– –
SCZ icon
380
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$10K ﹤0.01%
157
– –
VOT icon
381
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$10K ﹤0.01%
60
+51
+567% +$7.78K
XLNX
382
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
100
– –
MUS
383
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$10K ﹤0.01%
800
– –
ALB icon
384
Albemarle
ALB
$15.5B
$9K ﹤0.01%
130
– –
ASB icon
385
Associated Banc-Corp
ASB
$5.91B
$9K ﹤0.01%
400
– –
BDJ icon
386
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$9K ﹤0.01%
+899
New +$8.46K
DVN icon
387
Devon Energy
DVN
$47.3B
$9K ﹤0.01%
353
– –
IDU icon
388
iShares US Utilities ETF
IDU
$1.4B
$9K ﹤0.01%
114
– –
ONEQ icon
389
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$9K ﹤0.01%
260
– –
PRU icon
390
Prudential Financial
PRU
$41.8B
$9K ﹤0.01%
100
-300
-75% -$27.5K
SCHA icon
391
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9K ﹤0.01%
488
– –
TCRT icon
392
Alaunos Therapeutics
TCRT
$4.86M
$9K ﹤0.01%
+13
New +$8.95K
XLB icon
393
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9K ﹤0.01%
+288
New +$8.51K
XTN icon
394
State Street SPDR S&P Transportation ETF
XTN
$399M
$9K ﹤0.01%
+140
New +$8.86K
VER
395
DELISTED
VEREIT, Inc.
VER
$9K ﹤0.01%
200
– –
AOR icon
396
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$8K ﹤0.01%
175
– –
CTVA icon
397
Corteva
CTVA
$51.3B
$8K ﹤0.01%
271
-8,398
-97% -$222K
DFS
398
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
100
– –
DGRS icon
399
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$8K ﹤0.01%
200
– –
FL
400
DELISTED
Foot Locker
FL
$8K ﹤0.01%
200
– –
14 15
16
17 18

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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.