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
+0.84%
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
$689M
AUM Growth
+$25.5M
Cap. Flow
+$22.6M
Cap. Flow %
3.28%
Top 10 Hldgs %
29.85%
Holding
513
New
86
Increased
95
Reduced
127
Closed
51

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.29M
2
BP icon
BP
BP
+$4.77M
3
CSCO icon
Cisco
CSCO
+$3.4M
4
LOW icon
Lowe's Companies
LOW
+$3.07M
5
AOS icon
A.O. Smith
AOS
+$2.44M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.29M
2
OXY icon
Occidental Petroleum
OXY
+$3.83M
3
DAL icon
Delta Air Lines
DAL
+$1.91M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.22M
5
BLK icon
Blackrock
BLK
+$924K

Sector Composition

Rank Sector Weight
1 Healthcare 7.55%
2 Technology 7.07%
3 Industrials 6%
4 Financials 5.51%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
401
MetLife
MET
$62.1B
$8K ﹤0.01%
+175
New +$8.34K
ONEQ icon
402
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$8K ﹤0.01%
260
-700
-73% -$22.2K
OXSQ icon
403
Oxford Square Capital
OXSQ
$157M
$8K ﹤0.01%
+1,249
New +$7.97K
RSPG icon
404
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$8K ﹤0.01%
+182
New +$8.24K
SCHM icon
405
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8K ﹤0.01%
408
– –
AABA
406
DELISTED
Altaba Inc
AABA
$8K ﹤0.01%
425
– –
DGRS icon
407
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$7K ﹤0.01%
200
– –
HOG icon
408
Harley-Davidson
HOG
$2.71B
$7K ﹤0.01%
200
– –
ICHR icon
409
Ichor Holdings
ICHR
$2.56B
$7K ﹤0.01%
+300
New +$7.1K
PTLA
410
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$7K ﹤0.01%
243
– –
CGC
411
Canopy Growth
CGC
$410M
$6K ﹤0.01%
27
– –
HQY icon
412
HealthEquity
HQY
$8.75B
$6K ﹤0.01%
+100
New +$6.64K
NVG icon
413
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$6K ﹤0.01%
+362
New +$5.94K
PYPL icon
414
PayPal
PYPL
$50.5B
$6K ﹤0.01%
55
– –
REZI icon
415
Resideo Technologies
REZI
$3.95B
$6K ﹤0.01%
420
-131
-24% -$2.2K
WHF icon
416
WhiteHorse Finance
WHF
$146M
$6K ﹤0.01%
+400
New +$5.47K
XHB icon
417
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$6K ﹤0.01%
142
– –
XYZ
418
Block Inc
XYZ
$47.5B
$6K ﹤0.01%
+100
New +$6.79K
FEI
419
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$6K ﹤0.01%
500
-3,400
-87% -$39.3K
BKCC
420
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6K ﹤0.01%
+1,289
New +$7.12K
NSL
421
DELISTED
NUVEEN SENIOR INCM FD
NSL
$6K ﹤0.01%
+958
New +$5.54K
IXC icon
422
iShares Global Energy ETF
IXC
$2.76B
$5K ﹤0.01%
152
– –
PSCH icon
423
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$5K ﹤0.01%
120
– –
RIO icon
424
Rio Tinto
RIO
$164B
$5K ﹤0.01%
100
– –
ROKU icon
425
Roku
ROKU
$22.7B
$5K ﹤0.01%
50
– –
15 16
17
18 19

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 Q3 2019 Portfolio in Review

As of Q3 2019, 1834 Investment Advisors held 513 positions worth $689M, up 3.8% from $663M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

1834 Investment Advisors deployed $22.6M of net new capital in Q3 2019, opening 86 new positions and adding to 95 existing holdings. Its largest new stake was A.O. Smith: 52,843 shares worth $2.52M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $5.29M trimmed.

  • 1834 Investment Advisors's largest Q3 2019 buy was A.O. Smith: 52,843 shares worth $2.52M.
  • 1834 Investment Advisors added most to Bristol-Myers Squibb in Q3 2019, an estimated $8.29M increase.
  • 1834 Investment Advisors's biggest Q3 2019 reduction was Walgreens Boots Alliance, cutting an estimated $5.29M.
  • 1834 Investment Advisors fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $290K.
  • 1834 Investment Advisors's ten largest holdings make up 30% of its $689M portfolio in Q3 2019.
  • 1834 Investment Advisors opened 86 new positions and closed 51 in Q3 2019.
  • 1834 Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $689M.

Based on 1834 Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.