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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
LLY icon
101
Eli Lilly
LLY
$1.06T
$759K 0.12%
5,776
+237
+4% +$27.5K
BNY
102
Bank of New York Mellon
BNY
$107B
$755K 0.12%
15,000
-1,603
-10% -$76.5K
SHYG icon
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$717K 0.11%
15,453
-907
-6% -$41.9K
ICF icon
104
iShares Select U.S. REIT ETF
ICF
$2.09B
$703K 0.11%
12,020
– –
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$683K 0.1%
4,968
-114
-2% -$15.4K
EMR icon
106
Emerson Electric
EMR
$88.3B
$665K 0.1%
8,720
-300
-3% -$21.6K
NOC icon
107
Northrop Grumman
NOC
$81.2B
$653K 0.1%
1,898
+114
+6% +$40.1K
GVI icon
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$647K 0.1%
5,744
-20
-0.3% -$2.26K
HDV
109
iShares Core High Dividend ETF
HDV
$14.9B
$631K 0.1%
32,185
– –
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$43.5B
$624K 0.1%
14,827
– –
WEC icon
111
WEC Energy
WEC
$35.1B
$590K 0.09%
6,399
– –
SHW icon
112
Sherwin-Williams
SHW
$89.8B
$584K 0.09%
3,000
– –
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$555K 0.09%
10,706
– –
WFC icon
114
Wells Fargo
WFC
$264B
$544K 0.08%
10,105
-1,478
-13% -$77.4K
GLD icon
115
SPDR Gold Trust
GLD
$141B
$542K 0.08%
3,791
-11,777
-76% -$1.65M
TGT icon
116
Target
TGT
$68B
$533K 0.08%
4,157
-435
-9% -$51.1K
SYK icon
117
Stryker
SYK
$130B
$520K 0.08%
2,475
-25
-1% -$5.19K
RTX icon
118
RTX Corp
RTX
$301B
$485K 0.07%
5,150
– –
NSC icon
119
Norfolk Southern
NSC
$75.1B
$479K 0.07%
2,468
+116
+5% +$21.8K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$474K 0.07%
6,519
-310
-5% -$21.6K
IBMJ
121
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$471K 0.07%
18,290
+125
+0.7% +$3.22K
WMT icon
122
Walmart Inc
WMT
$890B
$457K 0.07%
11,538
+300
+3% +$11.9K
CAT icon
123
Caterpillar
CAT
$387B
$446K 0.07%
3,019
-834
-22% -$116K
STWD icon
124
Starwood Property Trust
STWD
$6.09B
$433K 0.07%
17,436
+843
+5% +$20.6K
V icon
125
Visa
V
$677B
$431K 0.07%
2,293
– –
3 4
5
6 7

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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 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.