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
-11.5%
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
$597M
AUM Growth
-$87.4M
Cap. Flow
-$2.14M
Cap. Flow %
-0.36%
Top 10 Hldgs %
27.42%
Holding
435
New
27
Increased
83
Reduced
134
Closed
24

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.74M
2
FDX icon
FedEx
FDX
+$8.32M
3
MMM icon
3M
MMM
+$5.01M
4
BAC icon
Bank of America
BAC
+$4.17M
5
KSS icon
Kohl's
KSS
+$4.15M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$6.86M
2
IBM icon
IBM
IBM
+$6.36M
3
AGN
Allergan plc
AGN
+$6.08M
4
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$5.55M
5
C icon
Citigroup
C
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Industrials 7.2%
3 Financials 5.69%
4 Consumer Staples 5.57%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$92.6B
$4.35M 0.73%
40,039
+34,037
+567% +$3.91M
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.18M 0.7%
54,705
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.14M 0.69%
16,583
+8,316
+101% +$2.24M
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$15B
$4.14M 0.69%
24,663
– –
C icon
55
Citigroup
C
$226B
$4.04M 0.68%
77,644
-77,502
-50% -$4.91M
BAC icon
56
Bank of America
BAC
$441B
$3.82M 0.64%
155,193
+153,543
+9,306% +$4.17M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$3.4M 0.57%
65,160
+9,120
+16% +$493K
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$3.25M 0.54%
180,859
-32,122
-15% -$596K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.1B
$3.16M 0.53%
53,754
-787
-1% -$49.2K
GIS icon
60
General Mills
GIS
$19.5B
$3.07M 0.51%
78,927
-1,146
-1% -$48.4K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.04M 0.51%
98,152
-52,866
-35% -$1.79M
LNC icon
62
Lincoln National
LNC
$8.89B
$2.91M 0.49%
+56,758
New +$3.45M
OXY icon
63
Occidental Petroleum
OXY
$56B
$2.91M 0.49%
47,408
-21,467
-31% -$1.51M
DAL icon
64
Delta Air Lines
DAL
$60.1B
$2.89M 0.48%
57,924
+56,691
+4,598% +$3.09M
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.86M 0.48%
50,260
– –
UNP icon
66
Union Pacific
UNP
$175B
$2.74M 0.46%
19,823
-571
-3% -$84.6K
PM icon
67
Philip Morris
PM
$295B
$2.54M 0.43%
38,065
-1,714
-4% -$143K
AMZN icon
68
Amazon
AMZN
$2.96T
$2.48M 0.42%
33,060
+13,340
+68% +$1.11M
PSK icon
69
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$2.45M 0.41%
61,991
-20,531
-25% -$836K
HD icon
70
Home Depot
HD
$353B
$2.22M 0.37%
12,909
-198
-2% -$35.5K
MRK icon
71
Merck
MRK
$317B
$2.19M 0.37%
30,035
+177
+0.6% +$12.5K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.15M 0.36%
41,676
-2,959
-7% -$153K
USCI icon
73
US Commodity Index
USCI
$367M
$2.05M 0.34%
54,680
+1,550
+3% +$62.2K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.7B
$2.01M 0.34%
20,862
-14,829
-42% -$1.57M
GLD icon
75
SPDR Gold Trust
GLD
$140B
$1.89M 0.32%
15,623
– –
1 2
3
4 5

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 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
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

1834 Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, 1834 Investment Advisors held 435 positions worth $597M, down 13% from $685M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

1834 Investment Advisors's Q4 2018 filing shows 27 new, 83 increased, 134 reduced and 24 closed positions. Its largest new stake was FedEx: 39,350 shares worth $6.35M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.3% a quarter earlier, followed by Industrials and Financials.

  • 1834 Investment Advisors's largest Q4 2018 buy was FedEx: 39,350 shares worth $6.35M.
  • 1834 Investment Advisors added most to State Street Utilities Select Sector SPDR ETF in Q4 2018, an estimated $8.74M increase.
  • 1834 Investment Advisors's biggest Q4 2018 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $6.86M.
  • 1834 Investment Advisors fully exited Allergan plc in Q4 2018, selling an estimated $6.08M.
  • 1834 Investment Advisors's ten largest holdings make up 27% of its $597M portfolio in Q4 2018.
  • 1834 Investment Advisors opened 27 new positions and closed 24 in Q4 2018.
  • 1834 Investment Advisors's portfolio value fell 13% quarter-over-quarter to $597M.

Based on 1834 Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.