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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
SCHE icon
401
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
+36
New +$912
SCHP icon
402
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
+22
New +$594
VPG icon
403
Vishay Precision Group
VPG
$914M
$1K ﹤0.01%
40
– –
INFN
404
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
250
– –
VRTV
405
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
24
– –
PRSP
406
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
35
– –
DATA
407
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
10
– –
ACWI icon
408
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-117
Closed -$8K
ADBE icon
409
Adobe
ADBE
$105B
– –
-200
Closed -$45K
ANIP icon
410
ANI Pharmaceuticals
ANIP
$1.78B
$0 ﹤0.01%
1
– –
APO icon
411
Apollo Global Management
APO
$73.4B
– –
-400
Closed -$10K
AVGO icon
412
Broadcom
AVGO
$2.04T
– –
-450
Closed -$11K
BWX icon
413
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$0 ﹤0.01%
+6
New +$167
FTI icon
414
TechnipFMC
FTI
$27.3B
$0 ﹤0.01%
8
– –
GD icon
415
General Dynamics
GD
$106B
– –
-200
Closed -$31K
GREK
416
Global X MSCI Greece ETF
GREK
$316M
– –
-333
Closed -$7K
GTX icon
417
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
16
-10
-38% -$151
LUMN icon
418
Lumen
LUMN
$6.44B
– –
-19
Closed –
NTRS icon
419
Northern Trust
NTRS
$33.9B
– –
-220
Closed -$18K
OBE
420
Obsidian Energy
OBE
$662M
$0 ﹤0.01%
27
– –
IFLN
421
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$0 ﹤0.01%
+12
New +$221
RWO icon
422
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-650
Closed -$29K
SFIX
423
Stitch Fix
SFIX
$560M
– –
-800
Closed -$14K
SNA icon
424
Snap-on
SNA
$21.5B
– –
-1,225
Closed -$178K
SNOA icon
425
Sonoma Pharmaceuticals
SNOA
$6.89M
$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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FCM
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MC
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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.