We are live on ! Find out more
1IA

1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
-11.5%
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
$597M
AUM Growth
-$87.4M
Cap. Flow
-$2.14M
Cap. Flow %
-0.36%
Top 10 Hldgs %
27.42%
Holding
435
New
27
Increased
83
Reduced
134
Closed
24

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.74M
2
FDX icon
FedEx
FDX
+$8.32M
3
MMM icon
3M
MMM
+$5.01M
4
BAC icon
Bank of America
BAC
+$4.17M
5
KSS icon
Kohl's
KSS
+$4.15M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$6.86M
2
IBM icon
IBM
IBM
+$6.36M
3
AGN
Allergan plc
AGN
+$6.08M
4
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$5.55M
5
C icon
Citigroup
C
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Industrials 7.2%
3 Financials 5.69%
4 Consumer Staples 5.57%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
401
Adient
ADNT
$1.5B
– –
-36
Closed -$1K
AME icon
402
Ametek
AME
$58.2B
– –
-8,859
Closed -$701K
AMLP icon
403
Alerian MLP ETF
AMLP
$12.8B
– –
-2,460
Closed -$131K
ANIP icon
404
ANI Pharmaceuticals
ANIP
$1.78B
$0 ﹤0.01%
1
– –
EVRG icon
405
Evergy
EVRG
$19.2B
– –
-406
Closed -$22K
FTI icon
406
TechnipFMC
FTI
$27.3B
$0 ﹤0.01%
8
– –
GTX icon
407
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
+26
New +$353
HYG icon
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-224
Closed -$19K
IEO icon
409
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-416
Closed -$32K
IGV icon
410
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-720
Closed -$30K
KNX icon
411
Knight Transportation
KNX
$11.4B
– –
-800
Closed -$28K
LUMN icon
412
Lumen
LUMN
$6.44B
$0 ﹤0.01%
19
– –
MGA icon
413
Magna International
MGA
$18.8B
– –
-400
Closed -$21K
MINT icon
414
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,954
Closed -$300K
NVRI icon
415
Enviri
NVRI
$620M
– –
-7,800
Closed -$223K
OBE
416
Obsidian Energy
OBE
$662M
$0 ﹤0.01%
27
– –
OIH icon
417
VanEck Oil Services ETF
OIH
$1.92B
– –
-21
Closed -$11K
RSPT icon
418
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-16,720
Closed -$281K
SNOA icon
419
Sonoma Pharmaceuticals
SNOA
$6.89M
$0 ﹤0.01%
1
– –
TDC icon
420
Teradata
TDC
$2.55B
$0 ﹤0.01%
2
-254
-99% -$9.29K
VYX icon
421
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
3
-414
-99% -$6.5K
WH icon
422
Wyndham Hotels & Resorts
WH
$5.48B
– –
-125
Closed -$7K
XBI icon
423
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-220
Closed -$21K
ORKA
424
Oruka Therapeutics
ORKA
$5.96B
– –
0
– –
ERF
425
DELISTED
Enerplus Corporation
ERF
– –
-200
Closed -$2K
14 15 16
17
18

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
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

1834 Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, 1834 Investment Advisors held 435 positions worth $597M, down 13% from $685M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

1834 Investment Advisors's Q4 2018 filing shows 27 new, 83 increased, 134 reduced and 24 closed positions. Its largest new stake was FedEx: 39,350 shares worth $6.35M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.3% a quarter earlier, followed by Industrials and Financials.

  • 1834 Investment Advisors's largest Q4 2018 buy was FedEx: 39,350 shares worth $6.35M.
  • 1834 Investment Advisors added most to State Street Utilities Select Sector SPDR ETF in Q4 2018, an estimated $8.74M increase.
  • 1834 Investment Advisors's biggest Q4 2018 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $6.86M.
  • 1834 Investment Advisors fully exited Allergan plc in Q4 2018, selling an estimated $6.08M.
  • 1834 Investment Advisors's ten largest holdings make up 27% of its $597M portfolio in Q4 2018.
  • 1834 Investment Advisors opened 27 new positions and closed 24 in Q4 2018.
  • 1834 Investment Advisors's portfolio value fell 13% quarter-over-quarter to $597M.

Based on 1834 Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.