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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
QCOM icon
126
Qualcomm
QCOM
$176B
$427K 0.07%
4,845
-11,218
-70% -$939K
FDL icon
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$425K 0.07%
13,039
– –
ABBV icon
128
AbbVie
ABBV
$435B
$424K 0.07%
4,785
-280
-6% -$23.2K
EMLP icon
129
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$422K 0.06%
16,553
+4,225
+34% +$105K
PSCH icon
130
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$422K 0.06%
9,801
+9,681
+8,068% +$392K
DTH icon
131
WisdomTree International High Dividend Fund
DTH
$663M
$409K 0.06%
9,730
– –
URI icon
132
United Rentals
URI
$72.4B
$409K 0.06%
2,455
-3,800
-61% -$552K
GBF icon
133
iShares Government/Credit Bond ETF
GBF
$128M
$401K 0.06%
3,406
– –
PPG icon
134
PPG Industries
PPG
$26.6B
$394K 0.06%
2,950
– –
PCEF icon
135
Invesco CEF Income Composite ETF
PCEF
$814M
$386K 0.06%
16,569
– –
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.01T
$376K 0.06%
1,271
– –
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$374K 0.06%
9,822
-59
-0.6% -$2.18K
DUK icon
138
Duke Energy
DUK
$97.3B
$369K 0.06%
4,043
+720
+22% +$66K
GE icon
139
GE Aerospace
GE
$384B
$365K 0.06%
6,561
-67
-1% -$3.46K
SO icon
140
Southern Company
SO
$107B
$361K 0.06%
5,665
-446
-7% -$27.6K
REM icon
141
iShares Mortgage Real Estate ETF
REM
$548M
$352K 0.05%
7,901
+984
+14% +$42.6K
VGT icon
142
Vanguard Information Technology ETF
VGT
$149B
$347K 0.05%
11,336
– –
FISV
143
Fiserv Inc
FISV
$27.9B
$341K 0.05%
2,950
– –
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.12T
$340K 0.05%
1
– –
NLY icon
145
Annaly Capital Management
NLY
$17.4B
$332K 0.05%
8,818
+918
+12% +$33.5K
DVYE icon
146
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$327K 0.05%
8,040
– –
TOTL icon
147
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$326K 0.05%
6,656
– –
KMI icon
148
Kinder Morgan
KMI
$68.7B
$324K 0.05%
15,309
-2,358
-13% -$47.7K
ET icon
149
Energy Transfer Partners
ET
$69.3B
$322K 0.05%
25,085
– –
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$14.7B
$320K 0.05%
2,880
-416
-13% -$46.7K
4 5
6
7 8

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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.