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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
AMC icon
451
AMC Entertainment Holdings
AMC
$2.31B
– –
-102
Closed -$11K
ANIP icon
452
ANI Pharmaceuticals
ANIP
$1.78B
$0 ﹤0.01%
1
– –
BBU
453
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+11
New +$285
BGH
454
Barings Global Short Duration High Yield Fund
BGH
$287M
– –
-800
Closed -$14K
BGX
455
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-1,100
Closed -$17K
BMO icon
456
Bank of Montreal
BMO
$127B
– –
-140
Closed -$10K
BYND icon
457
Beyond Meat
BYND
$277M
– –
-660
Closed -$98K
CMP icon
458
Compass Minerals
CMP
$1.15B
– –
-500
Closed -$28K
CUZ icon
459
Cousins Properties
CUZ
$4.88B
– –
-2,121
Closed -$80K
DBB icon
460
Invesco DB Base Metals Fund
DBB
$315M
– –
-27,500
Closed -$406K
F icon
461
Ford
F
$55.7B
– –
-1,793
Closed -$16K
GTX icon
462
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
7
-9
-56% -$92
HQY icon
463
HealthEquity
HQY
$8.75B
– –
-100
Closed -$6K
HTHT icon
464
Huazhu Hotels Group
HTHT
$13B
– –
-600
Closed -$20K
HUN icon
465
Huntsman Corp
HUN
$1.77B
– –
-500
Closed -$12K
ICHR icon
466
Ichor Holdings
ICHR
$2.56B
– –
-300
Closed -$7K
IGV icon
467
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-260
Closed -$11K
IQDF icon
468
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-1,022
Closed -$23K
JNK icon
469
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-39
Closed -$4K
MBB icon
470
iShares MBS ETF
MBB
$39.1B
– –
-209
Closed -$23K
MPT
471
Medical Properties Trust
MPT
$2.81B
– –
-2,600
Closed -$51K
NWBI icon
472
Northwest Bancshares
NWBI
$2.28B
– –
-741
Closed -$12K
OBE
473
Obsidian Energy
OBE
$662M
$0 ﹤0.01%
27
– –
OHI icon
474
Omega Healthcare
OHI
$14.7B
– –
-250
Closed -$10K
OLP
475
One Liberty Properties
OLP
$527M
– –
-1,650
Closed -$45K
17 18
19
20 21

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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.