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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
-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
SYK icon
126
Stryker
SYK
$130B
$383K 0.07%
2,300
-175
-7% -$34.2K
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$378K 0.07%
2,289
– –
RCL icon
128
Royal Caribbean
RCL
$85.6B
$373K 0.07%
11,604
-594
-5% -$54.3K
V icon
129
Visa
V
$677B
$369K 0.07%
2,293
– –
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$360K 0.07%
6,291
-228
-3% -$15.6K
NSC icon
131
Norfolk Southern
NSC
$75.1B
$360K 0.07%
2,468
– –
CAT icon
132
Caterpillar
CAT
$387B
$345K 0.07%
2,969
-50
-2% -$6.39K
ARMK icon
133
Aramark
ARMK
$14.7B
$320K 0.06%
+22,222
New +$585K
STWD icon
134
Starwood Property Trust
STWD
$6.09B
$319K 0.06%
31,153
+13,717
+79% +$301K
TOTL icon
135
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$319K 0.06%
6,656
– –
EMLP icon
136
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$317K 0.06%
17,817
+1,264
+8% +$29.6K
DVYE icon
137
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$312K 0.06%
11,095
+3,055
+38% +$111K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.03T
$301K 0.06%
1,271
– –
WMT icon
139
Walmart Inc
WMT
$890B
$301K 0.06%
7,938
-3,600
-31% -$138K
DON icon
140
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$300K 0.06%
12,402
+2,580
+26% +$86.8K
VGT icon
141
Vanguard Information Technology ETF
VGT
$149B
$300K 0.06%
11,336
– –
RTX icon
142
RTX Corp
RTX
$301B
$299K 0.06%
5,031
-119
-2% -$10.1K
FDL icon
143
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$291K 0.06%
13,039
– –
QCOM icon
144
Qualcomm
QCOM
$176B
$291K 0.06%
4,308
-537
-11% -$44K
TFI icon
145
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$283K 0.05%
5,650
– –
DTH icon
146
WisdomTree International High Dividend Fund
DTH
$663M
$281K 0.05%
9,525
-205
-2% -$7.63K
PCEF icon
147
Invesco CEF Income Composite ETF
PCEF
$813M
$277K 0.05%
15,809
-760
-5% -$16.5K
IBM icon
148
IBM
IBM
$224B
$273K 0.05%
2,573
+558
+28% +$70.6K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.12T
$272K 0.05%
1
– –
DES icon
150
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$270K 0.05%
14,977
+5,637
+60% +$139K
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 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.