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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.92M 0.6%
30,667
-2,157
-7% -$275K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$3.88M 0.6%
88,316
-87,524
-50% -$3.65M
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.83M 0.59%
33,423
+5,273
+19% +$596K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.63M 0.56%
41,979
-24,508
-37% -$2.05M
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$15B
$3.27M 0.5%
15,262
-6,763
-31% -$1.37M
GIS icon
56
General Mills
GIS
$19.3B
$3.26M 0.5%
60,811
-16,573
-21% -$873K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.23M 0.5%
29,350
+13,650
+87% +$1.52M
LOW icon
58
Lowe's Companies
LOW
$124B
$3.2M 0.49%
26,690
-3,993
-13% -$457K
AMZN icon
59
Amazon
AMZN
$2.96T
$3.16M 0.48%
34,200
-11,040
-24% -$977K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.3B
$3.14M 0.48%
22,997
-18,545
-45% -$2.44M
XOM icon
61
ExxonMobil
XOM
$632B
$2.76M 0.42%
39,518
+8,271
+26% +$572K
UNP icon
62
Union Pacific
UNP
$174B
$2.67M 0.41%
14,744
-6,173
-30% -$1.06M
PSK icon
63
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$2.55M 0.39%
57,892
-248
-0.4% -$10.9K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.54M 0.39%
55,350
-41,958
-43% -$1.8M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.36M 0.36%
7,322
-447
-6% -$138K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.14M 0.33%
39,861
-955
-2% -$51.2K
HD icon
67
Home Depot
HD
$351B
$2.08M 0.32%
9,500
+47
+0.5% +$10.6K
PG icon
68
Procter & Gamble
PG
$336B
$2.03M 0.31%
16,217
-393
-2% -$48.1K
AXP icon
69
American Express
AXP
$229B
$1.98M 0.3%
15,874
+12,874
+429% +$1.54M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.3B
$1.91M 0.29%
27,447
-3,255
-11% -$220K
MRK icon
71
Merck
MRK
$315B
$1.89M 0.29%
21,740
-8,174
-27% -$671K
PM icon
72
Philip Morris
PM
$292B
$1.85M 0.28%
21,711
-300
-1% -$24.7K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.84M 0.28%
44,605
+35
+0.1% +$1.39K
AOS icon
74
A.O. Smith
AOS
$8.55B
$1.72M 0.26%
36,094
-16,749
-32% -$812K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.66M 0.25%
4,430
-5
-0.1% -$1.81K
1 2
3
4 5

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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.