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1IA

1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
-17.35%
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
$526M
AUM Growth
-$126M
Cap. Flow
+$3.4M
Cap. Flow %
0.65%
Top 10 Hldgs %
32.78%
Holding
469
New
12
Increased
77
Reduced
142
Closed
63

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.57M
2
PARA
Paramount Global Class B
PARA
+$5.34M
3
ABBV icon
AbbVie
ABBV
+$4.92M
4
AOS icon
A.O. Smith
AOS
+$4.86M
5
SBUX icon
Starbucks
SBUX
+$4.69M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.03M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.02M
3
STZ icon
Constellation Brands
STZ
+$6.49M
4
FDX icon
FedEx
FDX
+$4.89M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.2M

Sector Composition

Rank Sector Weight
1 Healthcare 9.93%
2 Technology 9.45%
3 Industrials 6.01%
4 Communication Services 5.27%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$91B
$3.14M 0.6%
33,881
+33,781
+33,781% +$3.87M
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.07M 0.58%
24,832
-5,835
-19% -$744K
DOW icon
53
Dow Inc
DOW
$21.2B
$2.91M 0.55%
99,491
+7,258
+8% +$309K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.87M 0.54%
80,293
-7,732
-9% -$344K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.67M 0.51%
37,517
-4,462
-11% -$361K
NOC icon
56
Northrop Grumman
NOC
$81.2B
$2.66M 0.5%
8,785
+6,887
+363% +$2.4M
PARA
57
DELISTED
Paramount Global Class B
PARA
$2.61M 0.5%
+186,129
New +$5.34M
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$15B
$2.4M 0.46%
15,207
-55
-0.4% -$10.9K
TJX icon
59
TJX Companies
TJX
$178B
$2.37M 0.45%
49,487
+48,320
+4,141% +$2.78M
BAC icon
60
Bank of America
BAC
$442B
$2.27M 0.43%
106,985
-16,807
-14% -$504K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.27M 0.43%
23,495
-9,928
-30% -$1.09M
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.23M 0.42%
22,522
-475
-2% -$59.2K
PSK icon
63
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$2.2M 0.42%
56,200
-1,692
-3% -$71.8K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.14M 0.41%
53,156
-2,194
-4% -$100K
UNP icon
65
Union Pacific
UNP
$174B
$2.08M 0.4%
14,763
+19
+0.1% +$3.14K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.04M 0.39%
39,064
-797
-2% -$42.4K
C icon
67
Citigroup
C
$226B
$2.01M 0.38%
47,730
-2,697
-5% -$181K
HD icon
68
Home Depot
HD
$355B
$1.87M 0.36%
10,027
+527
+6% +$116K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.83M 0.35%
7,114
-208
-3% -$63.4K
FXI icon
70
iShares China Large-Cap ETF
FXI
$4.31B
$1.81M 0.34%
48,306
+13,544
+39% +$551K
PG icon
71
Procter & Gamble
PG
$339B
$1.75M 0.33%
15,910
-307
-2% -$36.8K
PM icon
72
Philip Morris
PM
$295B
$1.69M 0.32%
23,161
+1,450
+7% +$119K
MS icon
73
Morgan Stanley
MS
$340B
$1.66M 0.32%
48,909
+47,405
+3,152% +$2.23M
MRK icon
74
Merck
MRK
$318B
$1.51M 0.29%
20,558
-1,182
-5% -$92.9K
XOM icon
75
ExxonMobil
XOM
$634B
$1.45M 0.27%
38,102
-1,416
-4% -$78.2K
1 2
3
4 5

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I
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1834 Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, 1834 Investment Advisors held 469 positions worth $526M, down 19% from $652M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

1834 Investment Advisors's Q1 2020 filing shows 12 new, 77 increased, 142 reduced and 63 closed positions. Its largest new stake was Paramount Global Class B: 186,129 shares worth $2.61M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $7.03M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

  • 1834 Investment Advisors's largest Q1 2020 buy was Paramount Global Class B: 186,129 shares worth $2.61M.
  • 1834 Investment Advisors added most to Coca-Cola in Q1 2020, an estimated $6.57M increase.
  • 1834 Investment Advisors's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.03M.
  • 1834 Investment Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2020, selling an estimated $3.23M.
  • 1834 Investment Advisors's ten largest holdings make up 33% of its $526M portfolio in Q1 2020.
  • 1834 Investment Advisors opened 12 new positions and closed 63 in Q1 2020.
  • 1834 Investment Advisors's portfolio value fell 19% quarter-over-quarter to $526M.

Based on 1834 Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.