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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$1.35M 0.26%
25,301
-2,146
-8% -$136K
PEP icon
77
PepsiCo
PEP
$190B
$1.29M 0.25%
10,755
-676
-6% -$91.4K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.28M 0.24%
44,585
-20
-0% -$744
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.17M 0.22%
4,430
– –
WTM icon
80
White Mountains Insurance
WTM
$5.13B
$1.07M 0.2%
1,176
– –
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.01M 0.19%
11,027
-1,827
-14% -$167K
ABT icon
82
Abbott
ABT
$187B
$1.01M 0.19%
12,774
+3,605
+39% +$301K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$997K 0.19%
20,065
-139,848
-87% -$7.03M
MMM icon
84
3M
MMM
$94.3B
$945K 0.18%
8,282
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.9B
$915K 0.17%
7,990
-19
-0.2% -$2.83K
APD icon
86
Air Products & Chemicals
APD
$67.6B
$881K 0.17%
4,413
-730
-14% -$166K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$869K 0.17%
6,742
– –
HON icon
88
Honeywell
HON
$78B
$844K 0.16%
6,692
-236
-3% -$36.5K
ITB icon
89
iShares US Home Construction ETF
ITB
$2.41B
$809K 0.15%
+27,958
New +$1.2M
LLY icon
90
Eli Lilly
LLY
$1.06T
$795K 0.15%
5,730
-46
-0.8% -$6.32K
USRT icon
91
iShares Core US REIT ETF
USRT
$4.64B
$749K 0.14%
19,128
– –
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$738K 0.14%
14,746
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$734K 0.14%
13,084
+26
+0.2% +$1.94K
DBC icon
94
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$731K 0.14%
64,960
– –
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$731K 0.14%
26,368
-131,478
-83% -$4.2M
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.1B
$724K 0.14%
10,360
– –
AGGY icon
97
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$720K 0.14%
13,933
-930
-6% -$48.7K
USCI icon
98
US Commodity Index
USCI
$365M
$704K 0.13%
27,195
– –
UAL icon
99
United Airlines
UAL
$42.1B
$703K 0.13%
+22,283
New +$1.47M
SYY icon
100
Sysco
SYY
$40.3B
$673K 0.13%
14,750
-400
-3% -$27.7K
2 3
4
5 6

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I
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OHA
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HT
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AGDI
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FCM
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MC
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KWM
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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.