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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
SPYD icon
151
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$269K 0.05%
10,941
+4,334
+66% +$151K
GE icon
152
GE Aerospace
GE
$384B
$268K 0.05%
6,761
+200
+3% +$10.7K
KMI icon
153
Kinder Morgan
KMI
$68.7B
$259K 0.05%
18,630
+3,321
+22% +$63.2K
NEE icon
154
NextEra Energy
NEE
$177B
$259K 0.05%
4,300
– –
TDIV icon
155
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$259K 0.05%
7,333
– –
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.32T
$257K 0.05%
4,420
-100
-2% -$6.79K
CCL icon
157
Carnival Corporation Ltd
CCL
$39.7B
$255K 0.05%
+19,393
New +$690K
FISV
158
Fiserv Inc
FISV
$27.9B
$244K 0.05%
2,564
-386
-13% -$42.9K
BLK icon
159
Blackrock
BLK
$176B
$241K 0.05%
548
-32
-6% -$15.8K
URI icon
160
United Rentals
URI
$72.4B
$232K 0.04%
2,255
-200
-8% -$26.5K
CLX icon
161
Clorox
CLX
$12.7B
$231K 0.04%
1,336
-126
-9% -$20.8K
HYLS icon
162
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$224K 0.04%
5,341
-451
-8% -$21.1K
BND icon
163
Vanguard Total Bond Market
BND
$161B
$221K 0.04%
2,585
-93
-3% -$7.9K
IBMI
164
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$221K 0.04%
8,708
– –
SPIB icon
165
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$214K 0.04%
6,288
+141
+2% +$4.94K
IBMK
166
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$214K 0.04%
8,215
– –
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.04%
5,838
+1,250
+27% +$67.1K
NKE icon
168
Nike
NKE
$61.9B
$209K 0.04%
2,520
-170
-6% -$15.8K
K
169
DELISTED
Kellanova
K
$208K 0.04%
3,690
– –
BXMX
170
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$207K 0.04%
20,465
-965
-5% -$12K
BX icon
171
Blackstone
BX
$110B
$203K 0.04%
4,448
– –
ITA icon
172
iShares US Aerospace & Defense ETF
ITA
$15B
$202K 0.04%
2,814
-66
-2% -$6.75K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.6B
$196K 0.04%
2,385
-48
-2% -$5.38K
BSJN
174
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$193K 0.04%
8,580
– –
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$230B
$192K 0.04%
7,344
-150
-2% -$4.49K
5 6
7
8 9

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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.