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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
-1.2%
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
$585M
AUM Growth
-$49.4M
Cap. Flow
-$42.2M
Cap. Flow %
-7.21%
Top 10 Hldgs %
28.93%
Holding
500
New
42
Increased
97
Reduced
123
Closed
46

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.9M
2
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$5.33M
3
IP icon
International Paper
IP
+$4.68M
4
TNL icon
Travel + Leisure Co
TNL
+$4.26M
5
IBM icon
IBM
IBM
+$4.11M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$8.73M
2
ABBV icon
AbbVie
ABBV
+$8.44M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.58M
4
WFC icon
Wells Fargo
WFC
+$6.51M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Financials 7.28%
3 Healthcare 7.02%
4 Industrials 6.37%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
476
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-560
Closed -$17K
XLE icon
477
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$0 ﹤0.01%
8
-1,800
-100% -$63.7K
XOP icon
478
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-81
Closed -$12K
ORKA
479
Oruka Therapeutics
ORKA
$5.96B
– –
0
– –
BSCO
480
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-168,213
Closed -$3.51M
SPLK
481
DELISTED
Splunk Inc
SPLK
– –
-250
Closed -$21K
BSJN
482
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-1,460
Closed -$39K
BSJM
483
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-7,235
Closed -$180K
BSCL
484
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-267,821
Closed -$5.66M
BSJL
485
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-7,800
Closed -$195K
NYMTO
486
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
– –
-400
Closed -$10K
ANH
487
DELISTED
Anworth Mortgage Asset Corporation
ANH
$0 ﹤0.01%
+9
New +$44
BSJK
488
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-7,900
Closed -$194K
MLPI
489
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-603
Closed -$15K
BSJJ
490
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-6,200
Closed -$151K
BSCJ
491
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-247,993
Closed -$5.23M
BSCI
492
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-185,478
Closed -$3.91M
BSJI
493
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-17,846
Closed -$448K
AET
494
DELISTED
Aetna Inc
AET
– –
-100
Closed -$18K
TIME
495
DELISTED
Time Inc.
TIME
– –
-37
Closed -$1K
EGL
496
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
16
– –
BSCN
497
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-193,628
Closed -$4.03M
BSCM
498
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-281,490
Closed -$5.96M
BSCK
499
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-309,289
Closed -$6.58M
BVSN
500
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
9
– –
16 17 18 19
20

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1834 Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, 1834 Investment Advisors held 500 positions worth $585M, down 7.8% from $635M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

1834 Investment Advisors withdrew a net $42.2M in Q1 2018, closing 46 positions and reducing 123 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, 1834 Investment Advisors opened a new position in Citigroup worth $6.2M.

  • 1834 Investment Advisors's largest Q1 2018 buy was Citigroup: 91,779 shares worth $6.2M.
  • 1834 Investment Advisors added most to International Paper in Q1 2018, an estimated $4.68M increase.
  • 1834 Investment Advisors's biggest Q1 2018 reduction was Kohl's, cutting an estimated $8.73M.
  • 1834 Investment Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $6.58M.
  • 1834 Investment Advisors's ten largest holdings make up 29% of its $585M portfolio in Q1 2018.
  • 1834 Investment Advisors opened 42 new positions and closed 46 in Q1 2018.
  • 1834 Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $585M.

Based on 1834 Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.