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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
+10.17%
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
$657M
AUM Growth
+$59.1M
Cap. Flow
-$967K
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.13%
Holding
442
New
32
Increased
92
Reduced
122
Closed
26

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$6.11M
2
WBA
Walgreens Boots Alliance
WBA
+$6.07M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.39M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.56M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.8M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.96M
2
PG icon
Procter & Gamble
PG
+$6.74M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.02M
4
IP icon
International Paper
IP
+$5.37M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Industrials 7.67%
3 Financials 5.75%
4 Healthcare 5.75%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$226B
$4.82M 0.73%
77,400
-244
-0.3% -$15.2K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.57M 0.7%
23,239
-1,424
-6% -$271K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.56M 0.69%
52,505
-2,200
-4% -$186K
BAC icon
54
Bank of America
BAC
$442B
$4.31M 0.66%
156,238
+1,045
+0.7% +$29.5K
OXY icon
55
Occidental Petroleum
OXY
$55.9B
$4.28M 0.65%
64,595
+17,187
+36% +$1.13M
GIS icon
56
General Mills
GIS
$19.7B
$4.23M 0.64%
81,733
+2,806
+4% +$127K
LNC icon
57
Lincoln National
LNC
$8.81B
$4.06M 0.62%
69,083
+12,325
+22% +$730K
DAL icon
58
Delta Air Lines
DAL
$60.1B
$3.94M 0.6%
76,354
+18,430
+32% +$914K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$3.83M 0.58%
65,120
-40
-0.1% -$2.26K
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.74M 0.57%
196,416
+15,557
+9% +$291K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.68M 0.56%
99,352
+1,200
+1% +$41.1K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.37M 0.51%
49,602
-658
-1% -$42.2K
AMZN icon
63
Amazon
AMZN
$2.96T
$3.27M 0.5%
36,760
+3,700
+11% +$308K
UNP icon
64
Union Pacific
UNP
$174B
$3.23M 0.49%
19,299
-524
-3% -$84.3K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$2.81M 0.43%
43,309
-10,445
-19% -$658K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.73M 0.42%
9,670
-6,913
-42% -$1.88M
PSK icon
67
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$2.58M 0.39%
60,482
-1,509
-2% -$63.2K
BSCP
68
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.54M 0.39%
123,454
+35,732
+41% +$720K
MRK icon
69
Merck
MRK
$318B
$2.36M 0.36%
29,774
-261
-0.9% -$19.5K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.33M 0.35%
21,139
+5,976
+39% +$645K
XOM icon
71
ExxonMobil
XOM
$634B
$2.24M 0.34%
27,685
– –
PM icon
72
Philip Morris
PM
$295B
$2.24M 0.34%
25,291
-12,774
-34% -$1.03M
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.15M 0.33%
40,717
-959
-2% -$50.1K
USCI icon
74
US Commodity Index
USCI
$365M
$2.13M 0.32%
54,980
+300
+0.5% +$11.6K
DBC icon
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.91M 0.29%
119,960
– –
1 2
3
4 5

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1834 Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, 1834 Investment Advisors held 442 positions worth $657M, up 9.9% from $597M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

1834 Investment Advisors's Q1 2019 filing shows 32 new, 92 increased, 122 reduced and 26 closed positions. Its largest new stake was Constellation Brands: 36,253 shares worth $6.36M. The largest sale was Lowe's Companies, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Industrials and Financials.

  • 1834 Investment Advisors's largest Q1 2019 buy was Constellation Brands: 36,253 shares worth $6.36M.
  • 1834 Investment Advisors added most to Walgreens Boots Alliance in Q1 2019, an estimated $6.07M increase.
  • 1834 Investment Advisors's biggest Q1 2019 reduction was Lowe's Companies, cutting an estimated $6.96M.
  • 1834 Investment Advisors fully exited Snap-on in Q1 2019, selling an estimated $178K.
  • 1834 Investment Advisors's ten largest holdings make up 29% of its $657M portfolio in Q1 2019.
  • 1834 Investment Advisors opened 32 new positions and closed 26 in Q1 2019.
  • 1834 Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $657M.

Based on 1834 Investment Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.