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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
+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
OXLC
476
Oxford Lane Capital
OXLC
$898M
– –
-257
Closed -$12K
OXSQ icon
477
Oxford Square Capital
OXSQ
$157M
– –
-1,249
Closed -$8K
PII icon
478
Polaris
PII
$4.07B
– –
-250
Closed -$22K
PLUG icon
479
Plug Power
PLUG
$3.04B
– –
-1,000
Closed -$3K
PNNT
480
Pennant Park Investment Corp
PNNT
$241M
– –
-2,000
Closed -$13K
PYPL icon
481
PayPal
PYPL
$50.5B
– –
-55
Closed -$6K
RF icon
482
Regions Financial
RF
$26.8B
– –
-1,300
Closed -$21K
SNOA icon
483
Sonoma Pharmaceuticals
SNOA
$6.89M
$0 ﹤0.01%
1
– –
SRET icon
484
Global X SuperDividend REIT ETF
SRET
$231M
– –
-317
Closed -$14K
SSO icon
485
ProShares Ultra S&P500
SSO
$8.41B
– –
-60,784
Closed -$976K
STLA icon
486
Stellantis
STLA
$20.8B
– –
-50
Closed -$1K
SVC
487
Service Properties Trust
SVC
$1.07B
– –
-170
Closed -$22K
TIP icon
488
iShares TIPS Bond ETF
TIP
$14.7B
– –
-33
Closed -$4K
TTE icon
489
TotalEnergies
TTE
$190B
– –
-100
Closed -$5K
VFH icon
490
Vanguard Financials ETF
VFH
$13.8B
– –
-204
Closed -$14K
VMBS icon
491
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-74
Closed -$4K
VSS icon
492
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-14
Closed -$1K
WAB icon
493
Wabtec
WAB
$49.3B
– –
-1
Closed –
WHF icon
494
WhiteHorse Finance
WHF
$146M
– –
-400
Closed -$6K
XHB icon
495
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-142
Closed -$6K
XLE icon
496
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-26
Closed -$1K
XYZ
497
Block Inc
XYZ
$47.5B
– –
-100
Closed -$6K
HYB
498
DELISTED
New America High Income Fund, Inc.
HYB
– –
-2,700
Closed -$24K
BKCC
499
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-1,289
Closed -$6K
VRTV
500
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
18
– –
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 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.