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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
SCHM icon
376
Schwab US Mid-Cap ETF
SCHM
$15B
$4K ﹤0.01%
279
-129
-32% -$2.36K
TME icon
377
Tencent Music
TME
$16.2B
$4K ﹤0.01%
400
– –
IXC icon
378
iShares Global Energy ETF
IXC
$2.72B
$3K ﹤0.01%
152
– –
KBA icon
379
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$3K ﹤0.01%
87
– –
MJ icon
380
Amplify Alternative Harvest ETF
MJ
$105M
$3K ﹤0.01%
24
-25
-51% -$4.44K
WPM icon
381
Wheaton Precious Metals
WPM
$60.6B
$3K ﹤0.01%
100
– –
XRT icon
382
State Street SPDR S&P Retail ETF
XRT
$652M
$3K ﹤0.01%
110
-163
-60% -$6.6K
DVN icon
383
Devon Energy
DVN
$49.9B
$2K ﹤0.01%
353
– –
REZI icon
384
Resideo Technologies
REZI
$3.67B
$2K ﹤0.01%
320
-29
-8% -$274
VOYA icon
385
Voya Financial
VOYA
$9.09B
$2K ﹤0.01%
50
– –
FEI
386
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2K ﹤0.01%
500
– –
PTLA
387
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
243
– –
AVNS
388
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
31
– –
CWH icon
389
Camping World
CWH
$635M
$1K ﹤0.01%
140
– –
DXC icon
390
DXC Technology
DXC
$1.74B
$1K ﹤0.01%
70
– –
OPK icon
391
Opko Health
OPK
$1.04B
$1K ﹤0.01%
995
– –
SAIC icon
392
Saic
SAIC
$5.3B
$1K ﹤0.01%
7
– –
SLB icon
393
SLB Ltd
SLB
$78.9B
$1K ﹤0.01%
100
– –
VPG icon
394
Vishay Precision Group
VPG
$864M
$1K ﹤0.01%
40
– –
VT icon
395
Vanguard Total World Stock ETF
VT
$81.2B
$1K ﹤0.01%
10
– –
CTR
396
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1K ﹤0.01%
89
– –
PRSP
397
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
35
– –
ACB
398
Aurora Cannabis
ACB
$179M
– –
-15
Closed -$4K
AMRN
399
Amarin Corp
AMRN
$298M
– –
-30
Closed -$13K
ANIP icon
400
ANI Pharmaceuticals
ANIP
$1.72B
$0 ﹤0.01%
1
– –
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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KWM
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ACA
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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.