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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
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.67M 0.68%
52,050
-255
-0.5% -$22.6K
BAC icon
52
Bank of America
BAC
$442B
$4.27M 0.62%
146,331
-4,904
-3% -$141K
GIS icon
53
General Mills
GIS
$19.7B
$4.26M 0.62%
77,384
-359
-0.5% -$19.3K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.25M 0.62%
22,025
-754
-3% -$149K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.18M 0.61%
32,824
-2,635
-7% -$332K
AMZN icon
56
Amazon
AMZN
$2.96T
$3.93M 0.57%
45,240
-620
-1% -$57.5K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.92M 0.57%
97,308
-202
-0.2% -$8.08K
BSCP
58
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.86M 0.56%
180,641
+32,808
+22% +$698K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.5M 0.51%
49,564
-38
-0.1% -$2.73K
UNP icon
60
Union Pacific
UNP
$174B
$3.39M 0.49%
20,917
+162
+0.8% +$27.2K
LOW icon
61
Lowe's Companies
LOW
$125B
$3.37M 0.49%
30,683
+29,119
+1,862% +$3.07M
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.19M 0.46%
28,150
+3,607
+15% +$410K
PSK icon
63
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$2.57M 0.37%
58,140
+1
+0% +$44
PFXF icon
64
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$2.57M 0.37%
126,396
+71,888
+132% +$1.44M
BLK icon
65
Blackrock
BLK
$176B
$2.55M 0.37%
5,719
-2,074
-27% -$924K
AOS icon
66
A.O. Smith
AOS
$8.7B
$2.52M 0.37%
+52,843
New +$2.44M
MRK icon
67
Merck
MRK
$318B
$2.4M 0.35%
29,914
+350
+1% +$28.1K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.31M 0.33%
7,769
-1,577
-17% -$466K
XOM icon
69
ExxonMobil
XOM
$634B
$2.21M 0.32%
31,247
+1,040
+3% +$75.2K
HD icon
70
Home Depot
HD
$355B
$2.19M 0.32%
9,453
+499
+6% +$109K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.19M 0.32%
40,816
-1,147
-3% -$61.4K
GLD icon
72
SPDR Gold Trust
GLD
$141B
$2.16M 0.31%
15,568
+100
+0.6% +$13.9K
TBF icon
73
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$2.08M 0.3%
111,000
+55,500
+100% +$1.08M
PG icon
74
Procter & Gamble
PG
$339B
$2.07M 0.3%
16,610
+100
+0.6% +$11.8K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$2M 0.29%
30,702
-4,022
-12% -$259K
1 2
3
4 5

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I
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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.