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
-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
APLE icon
401
Apple Hospitality REIT
APLE
$3.71B
– –
-600
Closed -$10K
BBU
402
DELISTED
Brookfield Business Partners
BBU
– –
-11
Closed –
BCE icon
403
BCE
BCE
$21B
– –
-108
Closed -$5K
BIP icon
404
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-25
Closed -$1K
CB icon
405
Chubb
CB
$134B
– –
-14
Closed -$2K
CGC
406
Canopy Growth
CGC
$402M
– –
-27
Closed -$6K
CHWY icon
407
Chewy
CHWY
$9.25B
– –
-100
Closed -$3K
CIM
408
Chimera Investment
CIM
$980M
– –
-245
Closed -$15K
CINF icon
409
Cincinnati Financial
CINF
$26.7B
– –
-67
Closed -$7K
CLMT icon
410
Calumet Specialty Products
CLMT
$4B
– –
-270
Closed -$1K
CRMD icon
411
CorMedix
CRMD
$591M
– –
-200
Closed -$1K
DEM icon
412
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-459
Closed -$21K
DG icon
413
Dollar General
DG
$27B
– –
-99
Closed -$15K
EBF icon
414
Ennis
EBF
$558M
– –
-1,000
Closed -$22K
EMLC icon
415
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-1,654
Closed -$56K
GSBD icon
416
Goldman Sachs BDC
GSBD
$1.1B
– –
-14,100
Closed -$300K
GTX icon
417
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
7
– –
HYG icon
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-224
Closed -$20K
IBB icon
419
iShares Biotechnology ETF
IBB
$9.82B
– –
-99
Closed -$12K
IEF icon
420
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-29,350
Closed -$3.23M
IEI icon
421
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$0 ﹤0.01%
1
-103
-99% -$13.3K
IEO icon
422
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-274
Closed -$15K
IEMG icon
423
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-526
Closed -$28K
JBLU icon
424
JetBlue
JBLU
$2.13B
– –
-200
Closed -$4K
MATV icon
425
Mativ Holdings
MATV
$706M
– –
-600
Closed -$25K
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
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM

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.