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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
REZI icon
426
Resideo Technologies
REZI
$3.95B
$4K ﹤0.01%
349
-71
-17% -$808
SLB icon
427
SLB Ltd
SLB
$75B
$4K ﹤0.01%
100
– –
CTR
428
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4K ﹤0.01%
89
– –
CHWY icon
429
Chewy
CHWY
$9.63B
$3K ﹤0.01%
100
-600
-86% -$15.3K
DXC icon
430
DXC Technology
DXC
$1.73B
$3K ﹤0.01%
70
– –
KBA icon
431
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$3K ﹤0.01%
+87
New +$2.72K
UGI icon
432
UGI
UGI
$7.33B
$3K ﹤0.01%
57
-365
-86% -$16.7K
VOYA icon
433
Voya Financial
VOYA
$9.19B
$3K ﹤0.01%
50
-250
-83% -$14.1K
WPM icon
434
Wheaton Precious Metals
WPM
$60.9B
$3K ﹤0.01%
100
– –
CB icon
435
Chubb
CB
$135B
$2K ﹤0.01%
14
-310
-96% -$47.4K
CWH icon
436
Camping World
CWH
$653M
$2K ﹤0.01%
140
– –
NRP icon
437
Natural Resource Partners
NRP
$1.42B
$2K ﹤0.01%
+105
New +$2.43K
AVNS
438
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
31
– –
BIP icon
439
Brookfield Infrastructure Partners
BIP
$18B
$1K ﹤0.01%
+25
New +$749
CLMT icon
440
Calumet Specialty Products
CLMT
$3.44B
$1K ﹤0.01%
+270
New +$932
CRMD icon
441
CorMedix
CRMD
$584M
$1K ﹤0.01%
+200
New +$1.22K
OPK icon
442
Opko Health
OPK
$1.02B
$1K ﹤0.01%
995
– –
SAIC icon
443
Saic
SAIC
$5.35B
$1K ﹤0.01%
7
– –
VPG icon
444
Vishay Precision Group
VPG
$914M
$1K ﹤0.01%
40
– –
VT icon
445
Vanguard Total World Stock ETF
VT
$79.8B
$1K ﹤0.01%
10
– –
PRSP
446
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
35
– –
WPX
447
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+100
New +$1.07K
MFGP
448
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
92
– –
ACRE
449
Ares Commercial Real Estate
ACRE
$270M
– –
-600
Closed -$9K
AEG icon
450
Aegon
AEG
$14.1B
– –
-3,179
Closed -$12K
16 17
18
19 20

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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.