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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
-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
MCN
426
Madison Covered Call & Equity Strategy Fund
MCN
$119M
– –
-583
Closed -$4K
MTUM icon
427
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-200
Closed -$25K
NRP icon
428
Natural Resource Partners
NRP
$1.39B
– –
-105
Closed -$2K
OBE
429
Obsidian Energy
OBE
$699M
$0 ﹤0.01%
1
-26
-96% -$15
PAA icon
430
Plains All American Pipeline
PAA
$16.4B
– –
-12,530
Closed -$230K
PBA icon
431
Pembina Pipeline
PBA
$27.8B
– –
-637
Closed -$24K
PRU icon
432
Prudential Financial
PRU
$42.1B
– –
-100
Closed -$9K
PSP icon
433
Invesco Global Listed Private Equity ETF
PSP
$244M
– –
-700
Closed -$45K
PXH icon
434
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-196
Closed -$4K
RSPG icon
435
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
– –
-248
Closed -$12K
RSPT icon
436
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-3,400
Closed -$67K
SAFT icon
437
Safety Insurance
SAFT
$1.52B
– –
-307
Closed -$28K
SCZ icon
438
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-157
Closed -$10K
SGMO
439
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-700
Closed -$6K
SNOA icon
440
Sonoma Pharmaceuticals
SNOA
$6.17M
$0 ﹤0.01%
1
– –
TAP icon
441
Molson Coors Class B
TAP
$7.93B
– –
-1,136
Closed -$61K
TBF icon
442
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-55,500
Closed -$1.09M
TCRT icon
443
Alaunos Therapeutics
TCRT
$4.84M
– –
-13
Closed -$9K
TWO
444
Two Harbors Investment
TWO
$1.26B
– –
-120
Closed -$7K
UGI icon
445
UGI
UGI
$7.29B
– –
-57
Closed -$3K
UVV icon
446
Universal Corp
UVV
$1.18B
– –
-290
Closed -$17K
VDC icon
447
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-89
Closed -$14K
VDE icon
448
Vanguard Energy ETF
VDE
$10.3B
– –
-138
Closed -$11K
VTWV icon
449
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
– –
-200
Closed -$22K
WELL icon
450
Welltower
WELL
$169B
– –
-202
Closed -$17K
15 16 17
18
19

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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
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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.