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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
TDIV icon
151
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$316K 0.05%
7,333
– –
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.6B
$313K 0.05%
2,433
+43
+2% +$5.32K
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$310K 0.05%
2,289
– –
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.34T
$302K 0.05%
4,520
– –
GSBD icon
155
Goldman Sachs BDC
GSBD
$1.1B
$300K 0.05%
14,100
– –
FGD icon
156
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$299K 0.05%
12,004
– –
BXMX
157
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$295K 0.05%
21,430
– –
EPD icon
158
Enterprise Products Partners
EPD
$81.8B
$294K 0.05%
10,450
– –
BLK icon
159
Blackrock
BLK
$177B
$292K 0.04%
580
-5,139
-90% -$2.44M
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$288K 0.04%
4,588
+258
+6% +$16.1K
TFI icon
161
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$286K 0.04%
5,650
– –
MDT icon
162
Medtronic
MDT
$111B
$285K 0.04%
2,510
– –
HYLS icon
163
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$283K 0.04%
5,792
+25
+0.4% +$1.21K
COP icon
164
ConocoPhillips
COP
$141B
$274K 0.04%
4,216
-175
-4% -$10.3K
NKE icon
165
Nike
NKE
$62B
$273K 0.04%
2,690
-71
-3% -$6.69K
WMB icon
166
Williams Companies
WMB
$86.2B
$272K 0.04%
11,449
+7,700
+205% +$176K
DES icon
167
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$268K 0.04%
9,340
-110
-1% -$3.07K
MCD icon
168
McDonald's
MCD
$195B
$265K 0.04%
1,343
– –
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$265K 0.04%
1,600
– –
BDCS
170
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$263K 0.04%
12,864
– –
SPYD icon
171
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$261K 0.04%
6,607
-30
-0.5% -$1.16K
NEE icon
172
NextEra Energy
NEE
$177B
$260K 0.04%
4,300
– –
IBM icon
173
IBM
IBM
$223B
$258K 0.04%
2,015
+304
+18% +$39.5K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$16B
$252K 0.04%
2,658
-49,392
-95% -$4.51M
AGNC icon
175
AGNC Investment
AGNC
$12.9B
$251K 0.04%
14,200
+800
+6% +$13.6K
5 6
7
8 9

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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.