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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
GLD icon
76
SPDR Gold Trust
GLD
$141B
$1.91M 0.29%
15,620
-3
-0% -$370
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.73M 0.26%
45,645
-175
-0.4% -$6.46K
PG icon
78
Procter & Gamble
PG
$339B
$1.73M 0.26%
16,610
-69,204
-81% -$6.74M
SSO icon
79
ProShares Ultra S&P500
SSO
$8.36B
$1.63M 0.25%
110,864
-2,400
-2% -$32.7K
HD icon
80
Home Depot
HD
$355B
$1.63M 0.25%
8,475
-4,434
-34% -$813K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.54M 0.23%
4,450
-60
-1% -$20.2K
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.45M 0.22%
31,109
+785
+3% +$36.2K
UNH icon
83
UnitedHealth
UNH
$370B
$1.33M 0.2%
5,380
+708
+15% +$181K
IWM icon
84
iShares Russell 2000 ETF
IWM
$83B
$1.28M 0.2%
8,374
-84
-1% -$12.6K
TBF icon
85
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1.19M 0.18%
55,500
– –
WTM icon
86
White Mountains Insurance
WTM
$5.13B
$1.17M 0.18%
1,266
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.17M 0.18%
15,115
+87
+0.6% +$6.68K
APD icon
88
Air Products & Chemicals
APD
$67.6B
$1.12M 0.17%
5,885
-265
-4% -$45.6K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.12M 0.17%
12,254
– –
FCA icon
90
First Trust China AlphaDEX Fund
FCA
$33.3M
$1.11M 0.17%
+40,766
New +$1.07M
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.1M 0.17%
7,589
+3
+0% +$419
SYY icon
92
Sysco
SYY
$40.3B
$1.06M 0.16%
15,900
-100
-0.6% -$6.5K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.05M 0.16%
24,498
-2,358
-9% -$99.2K
USRT icon
94
iShares Core US REIT ETF
USRT
$4.63B
$1.02M 0.16%
19,798
– –
BSCJ
95
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$949K 0.14%
45,036
-285,775
-86% -$6.02M
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39B
$900K 0.14%
10,360
-7
-0.1% -$578
BNY
97
Bank of New York Mellon
BNY
$107B
$868K 0.13%
17,203
– –
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$816K 0.12%
16,341
-2,593
-14% -$119K
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.09B
$770K 0.12%
13,840
-234
-2% -$12.3K
DTYS
100
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$762K 0.12%
45,000
– –
2 3
4
5 6

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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.