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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
RCL icon
76
Royal Caribbean
RCL
$85.6B
$1.63M 0.25%
+12,198
New +$1.42M
DAL icon
77
Delta Air Lines
DAL
$60.1B
$1.56M 0.24%
26,734
-1,675
-6% -$93.9K
PEP icon
78
PepsiCo
PEP
$190B
$1.56M 0.24%
11,431
-549
-5% -$74.7K
FXI icon
79
iShares China Large-Cap ETF
FXI
$4.31B
$1.52M 0.23%
34,762
+4,791
+16% +$200K
LNC icon
80
Lincoln National
LNC
$8.81B
$1.47M 0.23%
24,896
-84,991
-77% -$5M
IWM icon
81
iShares Russell 2000 ETF
IWM
$83B
$1.33M 0.2%
8,009
– –
WTM icon
82
White Mountains Insurance
WTM
$5.32B
$1.31M 0.2%
1,176
-90
-7% -$98.2K
SYY icon
83
Sysco
SYY
$40.3B
$1.3M 0.2%
15,150
– –
MMM icon
84
3M
MMM
$94.3B
$1.22M 0.19%
8,282
-144
-2% -$20.2K
APD icon
85
Air Products & Chemicals
APD
$67.6B
$1.21M 0.19%
5,143
-405
-7% -$91.4K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.18M 0.18%
12,854
– –
HON icon
87
Honeywell
HON
$78B
$1.16M 0.18%
6,928
-281
-4% -$45.9K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.1M 0.17%
6,742
-179
-3% -$28K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.09M 0.17%
13,058
-40
-0.3% -$3.22K
TBF icon
90
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1.09M 0.17%
55,500
-55,500
-50% -$1.07M
OXY icon
91
Occidental Petroleum
OXY
$55.9B
$1.07M 0.16%
26,044
-2,376
-8% -$95.2K
USRT icon
92
iShares Core US REIT ETF
USRT
$4.63B
$1.04M 0.16%
19,128
– –
DBC icon
93
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.04M 0.16%
64,960
-53,050
-45% -$824K
USCI icon
94
US Commodity Index
USCI
$365M
$1M 0.15%
27,195
-27,005
-50% -$975K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39B
$961K 0.15%
10,360
– –
MDLZ icon
96
Mondelez International
MDLZ
$79.9B
$812K 0.12%
14,746
– –
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$798K 0.12%
17,787
-5,000
-22% -$215K
ABT icon
98
Abbott
ABT
$187B
$796K 0.12%
9,169
+553
+6% +$46.3K
AGGY icon
99
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$777K 0.12%
14,863
-35
-0.2% -$1.83K
DTYS
100
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$774K 0.12%
60,000
– –
2 3
4
5 6

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KWM
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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.