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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
+0.84%
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
$689M
AUM Growth
+$25.5M
Cap. Flow
+$22.6M
Cap. Flow %
3.28%
Top 10 Hldgs %
29.85%
Holding
513
New
86
Increased
95
Reduced
127
Closed
51

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.29M
2
BP icon
BP
BP
+$4.77M
3
CSCO icon
Cisco
CSCO
+$3.4M
4
LOW icon
Lowe's Companies
LOW
+$3.07M
5
AOS icon
A.O. Smith
AOS
+$2.44M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.29M
2
OXY icon
Occidental Petroleum
OXY
+$3.83M
3
DAL icon
Delta Air Lines
DAL
+$1.91M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.22M
5
BLK icon
Blackrock
BLK
+$924K

Sector Composition

Rank Sector Weight
1 Healthcare 7.55%
2 Technology 7.07%
3 Industrials 6%
4 Financials 5.51%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
476
Brightstar Lottery PLC
BRSL
$2.03B
– –
-1,665
Closed -$22K
JD icon
477
JD.com
JD
$44.5B
– –
-55
Closed -$2K
LNT icon
478
Alliant Energy
LNT
$18B
– –
-1,000
Closed -$49K
MA icon
479
Mastercard
MA
$493B
– –
-316
Closed -$83K
MPC icon
480
Marathon Petroleum
MPC
$83.7B
– –
-192
Closed -$11K
MTCH icon
481
Match Group
MTCH
$8.55B
– –
-623
Closed -$42K
MTN icon
482
Vail Resorts
MTN
$5.3B
– –
-23
Closed -$5K
NEM icon
483
Newmont
NEM
$119B
– –
-494
Closed -$19K
NVS icon
484
Novartis
NVS
$297B
– –
-17
Closed -$2K
OBE
485
Obsidian Energy
OBE
$662M
$0 ﹤0.01%
27
– –
OPI
486
DELISTED
Office Properties Income Trust
OPI
– –
-125
Closed -$3K
ORLY icon
487
O'Reilly Automotive
ORLY
$76.3B
– –
-405
Closed -$10K
PAC icon
488
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-85
Closed -$9K
PCAR icon
489
PACCAR
PCAR
$70.1B
– –
-35
Closed -$2K
PEB icon
490
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-850
Closed -$24K
PSEC icon
491
Prospect Capital
PSEC
$1.17B
– –
-789
Closed -$5K
QUAL icon
492
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-269
Closed -$25K
SNOA icon
493
Sonoma Pharmaceuticals
SNOA
$6.89M
$0 ﹤0.01%
1
– –
SPFF icon
494
Global X SuperIncome Preferred ETF
SPFF
$141M
– –
-570
Closed -$7K
TSCO icon
495
Tractor Supply
TSCO
$18B
– –
-200
Closed -$4K
TXN icon
496
Texas Instruments
TXN
$261B
– –
-106
Closed -$12K
TXRH icon
497
Texas Roadhouse
TXRH
$13.7B
– –
-225
Closed -$12K
VYM icon
498
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-774
Closed -$68K
WAB icon
499
Wabtec
WAB
$49.3B
$0 ﹤0.01%
+1
New +$71
XEL icon
500
Xcel Energy
XEL
$48.8B
– –
-1,500
Closed -$89K
17 18 19
20
21

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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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KWM
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1834 Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, 1834 Investment Advisors held 513 positions worth $689M, up 3.8% from $663M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

1834 Investment Advisors deployed $22.6M of net new capital in Q3 2019, opening 86 new positions and adding to 95 existing holdings. Its largest new stake was A.O. Smith: 52,843 shares worth $2.52M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $5.29M trimmed.

  • 1834 Investment Advisors's largest Q3 2019 buy was A.O. Smith: 52,843 shares worth $2.52M.
  • 1834 Investment Advisors added most to Bristol-Myers Squibb in Q3 2019, an estimated $8.29M increase.
  • 1834 Investment Advisors's biggest Q3 2019 reduction was Walgreens Boots Alliance, cutting an estimated $5.29M.
  • 1834 Investment Advisors fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $290K.
  • 1834 Investment Advisors's ten largest holdings make up 30% of its $689M portfolio in Q3 2019.
  • 1834 Investment Advisors opened 86 new positions and closed 51 in Q3 2019.
  • 1834 Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $689M.

Based on 1834 Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.