We are live on ! Find out more
1IA

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
LMT icon
26
Lockheed Martin
LMT
$134B
$8.23M 1.26%
21,142
-3,238
-13% -$1.24M
VZ icon
27
Verizon
VZ
$194B
$8.16M 1.25%
132,844
-16,790
-11% -$1.01M
INTC icon
28
Intel
INTC
$506B
$8.1M 1.24%
135,379
-28,859
-18% -$1.61M
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.06M 1.24%
159,913
+155,172
+3,273% +$7.83M
DIS icon
30
Walt Disney
DIS
$181B
$7.86M 1.2%
54,309
-8,210
-13% -$1.15M
CVS icon
31
CVS Health
CVS
$124B
$7.75M 1.19%
104,247
-24,753
-19% -$1.74M
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$7.18M 1.1%
66,727
+3,384
+5% +$355K
STZ icon
33
Constellation Brands
STZ
$22.7B
$7.07M 1.08%
37,262
-1,331
-3% -$251K
CSCO icon
34
Cisco
CSCO
$476B
$6.9M 1.06%
143,835
+15,064
+12% +$700K
CVX icon
35
Chevron
CVX
$371B
$6.62M 1.01%
54,929
-7,683
-12% -$905K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$6.35M 0.97%
316,589
+41,836
+15% +$833K
MO icon
37
Altria Group
MO
$113B
$6.25M 0.96%
125,174
-19,396
-13% -$915K
AVGO icon
38
Broadcom
AVGO
$2.01T
$6.16M 0.95%
195,040
+185,040
+1,850% +$5.62M
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.97M 0.92%
103,049
-274
-0.3% -$15.9K
FDX icon
40
FedEx
FDX
$74.8B
$5.31M 0.81%
35,096
-7,644
-18% -$1.18M
MAR icon
41
Marriott International
MAR
$93.7B
$5.13M 0.79%
33,853
-5,334
-14% -$715K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.1M 0.78%
157,846
-22,384
-12% -$711K
DOW icon
43
Dow Inc
DOW
$22.1B
$5.05M 0.77%
92,233
-28,469
-24% -$1.47M
BP icon
44
BP
BP
$109B
$4.61M 0.71%
122,175
-5,043
-4% -$191K
BSCP
45
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.59M 0.7%
213,908
+33,267
+18% +$712K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.39M 0.67%
88,025
-41,026
-32% -$2.01M
BAC icon
47
Bank of America
BAC
$440B
$4.36M 0.67%
123,792
-22,539
-15% -$728K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.37T
$4.13M 0.63%
61,620
-20,740
-25% -$1.34M
PFXF icon
49
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$4.1M 0.63%
202,713
+76,317
+60% +$1.53M
C icon
50
Citigroup
C
$226B
$4.03M 0.62%
50,427
-30,235
-37% -$2.23M
1
2
3 4 5

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 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
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return

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.