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1IA

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
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$6.5M 1.23%
116,548
-56,034
-32% -$3.42M
CSCO icon
27
Cisco
CSCO
$479B
$6.21M 1.18%
158,114
+14,279
+10% +$626K
AOS icon
28
A.O. Smith
AOS
$8.7B
$5.67M 1.08%
150,095
+114,001
+316% +$4.86M
DIS icon
29
Walt Disney
DIS
$181B
$5.57M 1.06%
57,691
+3,382
+6% +$428K
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.53M 1.05%
337,319
+20,730
+7% +$398K
KO icon
31
Coca-Cola
KO
$375B
$5.49M 1.04%
124,040
+121,589
+4,961% +$6.57M
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.43M 1.03%
68,009
+1,282
+2% +$126K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.41M 1.03%
98,573
-4,476
-4% -$258K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$5.38M 1.02%
20,819
-12,917
-38% -$3.96M
AVGO icon
35
Broadcom
AVGO
$2.04T
$5.07M 0.96%
213,690
+18,650
+10% +$525K
BSCP
36
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.93M 0.94%
239,588
+25,680
+12% +$547K
ABBV icon
37
AbbVie
ABBV
$435B
$4.77M 0.91%
62,583
+57,798
+1,208% +$4.92M
MO icon
38
Altria Group
MO
$114B
$4.77M 0.91%
123,256
-1,918
-2% -$85.1K
BA icon
39
Boeing
BA
$185B
$4.59M 0.87%
30,797
+2,973
+11% +$814K
LOW icon
40
Lowe's Companies
LOW
$125B
$4.59M 0.87%
53,339
+26,649
+100% +$2.91M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.51M 0.86%
134,589
-87,048
-39% -$3.55M
AXP icon
42
American Express
AXP
$230B
$4.33M 0.82%
50,567
+34,693
+219% +$4.04M
CVX icon
43
Chevron
CVX
$366B
$4.25M 0.81%
58,639
+3,710
+7% +$367K
MDT icon
44
Medtronic
MDT
$112B
$3.85M 0.73%
42,731
+40,221
+1,602% +$4.28M
SBUX icon
45
Starbucks
SBUX
$120B
$3.82M 0.73%
58,131
+57,976
+37,404% +$4.69M
AMZN icon
46
Amazon
AMZN
$2.96T
$3.64M 0.69%
37,340
+3,140
+9% +$304K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$3.62M 0.69%
62,300
+680
+1% +$46.1K
GIS icon
48
General Mills
GIS
$19.7B
$3.57M 0.68%
67,687
+6,876
+11% +$363K
PFXF icon
49
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$3.28M 0.62%
198,859
-3,854
-2% -$74K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$3.19M 0.61%
84,556
-3,760
-4% -$162K
1
2
3 4 5

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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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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.