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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
WY icon
451
Weyerhaeuser
WY
$18.2B
– –
-400
Closed -$12K
XLB icon
452
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-288
Closed -$9K
XME icon
453
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-268
Closed -$8K
XPH icon
454
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
– –
-256
Closed -$12K
XTN icon
455
State Street SPDR S&P Transportation ETF
XTN
$391M
– –
-140
Closed -$9K
ZTS icon
456
Zoetis
ZTS
$30.9B
– –
-112
Closed -$15K
FLG
457
Flagstar Bank National Association
FLG
$5.84B
– –
-332
Closed -$12K
VRTV
458
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
7
-11
-61% -$140
NBLX
459
DELISTED
Noble Midstream Partners LP
NBLX
– –
-775
Closed -$21K
AIG.WS
460
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
HSBC.PRA
461
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-1,000
Closed -$27K
WPX
462
DELISTED
WPX Energy, Inc.
WPX
– –
-100
Closed -$1K
VER
463
DELISTED
VEREIT, Inc.
VER
– –
-200
Closed -$9K
BSJK
464
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-4,705
Closed -$113K
TGE
465
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-9,800
Closed -$217K
MFGP
466
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
92
– –
BVSN
467
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
9
– –
FTR
468
DELISTED
Frontier Communications Corp.
FTR
– –
-99
Closed –
DTYS
469
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-60,000
Closed -$774K
15 16 17 18
19

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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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KWM
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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.