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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
USCI icon
76
US Commodity Index
USCI
$365M
$1.94M 0.28%
54,200
-780
-1% -$28K
DBC icon
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.77M 0.26%
118,010
-1,950
-2% -$29.8K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.77M 0.26%
+15,700
New +$1.75M
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.72M 0.25%
44,570
-850
-2% -$32.7K
PM icon
80
Philip Morris
PM
$295B
$1.67M 0.24%
22,011
-3,235
-13% -$256K
PEP icon
81
PepsiCo
PEP
$190B
$1.64M 0.24%
11,980
-711
-6% -$94.5K
DAL icon
82
Delta Air Lines
DAL
$60.1B
$1.64M 0.24%
28,409
-32,211
-53% -$1.91M
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.56M 0.23%
4,435
-10
-0.2% -$3.5K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.21%
26,024
-98,767
-79% -$5.29M
WTM icon
85
White Mountains Insurance
WTM
$5.13B
$1.37M 0.2%
1,266
– –
OXY icon
86
Occidental Petroleum
OXY
$55.9B
$1.26M 0.18%
28,420
-81,042
-74% -$3.83M
APD icon
87
Air Products & Chemicals
APD
$67.6B
$1.23M 0.18%
5,548
-26
-0.5% -$5.85K
QCOM icon
88
Qualcomm
QCOM
$176B
$1.23M 0.18%
16,063
-10,560
-40% -$795K
IWM icon
89
iShares Russell 2000 ETF
IWM
$83B
$1.21M 0.18%
8,009
-721
-8% -$110K
SYY icon
90
Sysco
SYY
$40.3B
$1.2M 0.17%
15,150
– –
FXI icon
91
iShares China Large-Cap ETF
FXI
$4.31B
$1.19M 0.17%
29,971
+21,941
+273% +$890K
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.18M 0.17%
12,854
+600
+5% +$54.9K
MMM icon
93
3M
MMM
$94.3B
$1.16M 0.17%
8,426
-68
-0.8% -$9.51K
HON icon
94
Honeywell
HON
$78B
$1.15M 0.17%
7,209
-84
-1% -$13.4K
USRT icon
95
iShares Core US REIT ETF
USRT
$4.63B
$1.06M 0.15%
19,128
-670
-3% -$36K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.04M 0.15%
6,921
-671
-9% -$101K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.02M 0.15%
13,098
-2,165
-14% -$168K
SSO icon
98
ProShares Ultra S&P500
SSO
$8.36B
$976K 0.14%
60,784
-50,080
-45% -$796K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39B
$967K 0.14%
10,360
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$932K 0.14%
22,787
-350
-2% -$14.4K
2 3
4
5 6

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OHA
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AGDI
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FCM
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KWM
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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.