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1IA

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
SR icon
426
Spire
SR
$4.85B
– –
-200
Closed -$15K
TDC icon
427
Teradata
TDC
$2.55B
– –
-2
Closed –
TRP icon
428
TC Energy
TRP
$65.9B
– –
-300
Closed -$11K
VEU icon
429
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-2,800
Closed -$128K
VYX icon
430
NCR Voyix
VYX
$1.14B
– –
-3
Closed –
WHR icon
431
Whirlpool
WHR
$2.82B
– –
-1,525
Closed -$163K
ORKA
432
Oruka Therapeutics
ORKA
$5.96B
– –
0
– –
CSML
433
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-175
Closed -$4K
MGP
434
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-800
Closed -$21K
HSBC.PRA
435
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-600
Closed -$15K
BSJJ
436
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-5,800
Closed -$137K
ANDX
437
DELISTED
Andeavor Logistics LP
ANDX
– –
-700
Closed -$23K
TLP
438
DELISTED
Transmontaigne
TLP
– –
-3,300
Closed -$134K
GOV
439
DELISTED
Government Properties Income Trust
GOV
– –
-500
Closed -$5K
ETP
440
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-175
Closed -$4K
EGL
441
DELISTED
Engility Holdings, Inc.
EGL
– –
-16
Closed –
BVSN
442
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
9
– –
14 15 16 17
18

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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.