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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
MET icon
401
MetLife
MET
$62.1B
$8K ﹤0.01%
150
-25
-14% -$1.21K
SCHM icon
402
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8K ﹤0.01%
408
– –
VBK icon
403
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8K ﹤0.01%
+39
New +$7.4K
XME icon
404
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$8K ﹤0.01%
+268
New +$7.32K
CINF icon
405
Cincinnati Financial
CINF
$27.1B
$7K ﹤0.01%
67
– –
HOG icon
406
Harley-Davidson
HOG
$2.71B
$7K ﹤0.01%
200
– –
ROKU icon
407
Roku
ROKU
$22.7B
$7K ﹤0.01%
50
– –
TWO
408
Two Harbors Investment
TWO
$1.27B
$7K ﹤0.01%
+120
New +$6.8K
VBR icon
409
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7K ﹤0.01%
53
+47
+783% +$6.23K
CGC
410
Canopy Growth
CGC
$410M
$6K ﹤0.01%
27
– –
GDX icon
411
VanEck Gold Miners ETF
GDX
$27.4B
$6K ﹤0.01%
200
-237
-54% -$6.48K
KIE icon
412
State Street SPDR S&P Insurance ETF
KIE
$639M
$6K ﹤0.01%
176
-490
-74% -$17.1K
NVG icon
413
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$6K ﹤0.01%
362
– –
RIO icon
414
Rio Tinto
RIO
$164B
$6K ﹤0.01%
100
– –
SGMO
415
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6K ﹤0.01%
+700
New +$6.44K
FEI
416
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$6K ﹤0.01%
500
– –
PTLA
417
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6K ﹤0.01%
243
– –
BCE icon
418
BCE
BCE
$21.2B
$5K ﹤0.01%
+108
New +$5.17K
IXC icon
419
iShares Global Energy ETF
IXC
$2.76B
$5K ﹤0.01%
152
– –
LDOS icon
420
Leidos
LDOS
$17.3B
$5K ﹤0.01%
+46
New +$4.05K
TME icon
421
Tencent Music
TME
$15.6B
$5K ﹤0.01%
400
– –
ACB
422
Aurora Cannabis
ACB
$185M
$4K ﹤0.01%
15
– –
JBLU icon
423
JetBlue
JBLU
$2.29B
$4K ﹤0.01%
200
– –
MCN
424
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$4K ﹤0.01%
+583
New +$3.77K
PXH icon
425
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$4K ﹤0.01%
196
– –
15 16
17
18 19

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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.