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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
BX icon
176
Blackstone
BX
$110B
$249K 0.04%
4,448
-100
-2% -$5.19K
HYD icon
177
VanEck High Yield Muni ETF
HYD
$4.45B
$247K 0.04%
3,856
– –
K
178
DELISTED
Kellanova
K
$240K 0.04%
3,690
– –
KSS icon
179
Kohl's
KSS
$2.19B
$232K 0.04%
4,553
-168,282
-97% -$8.56M
PAA icon
180
Plains All American Pipeline
PAA
$16.1B
$230K 0.04%
12,530
+1,930
+18% +$35.5K
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$231B
$228K 0.04%
7,494
+450
+6% +$13K
BSJO
182
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$228K 0.04%
8,960
+7,410
+478% +$187K
BND icon
183
Vanguard Total Bond Market
BND
$158B
$225K 0.03%
2,678
-191
-7% -$16.1K
CLX icon
184
Clorox
CLX
$12.7B
$224K 0.03%
1,462
-174
-11% -$26K
TRV icon
185
Travelers Companies
TRV
$80.2B
$224K 0.03%
1,638
-379
-19% -$51.6K
BSJN
186
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$224K 0.03%
8,580
+1,590
+23% +$41.2K
IBMI
187
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$222K 0.03%
8,708
– –
DHS icon
188
WisdomTree US High Dividend Fund
DHS
$1.58B
$220K 0.03%
2,858
-17
-0.6% -$1.28K
SPIB icon
189
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$217K 0.03%
6,147
+320
+5% +$11.3K
TGE
190
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$217K 0.03%
9,800
– –
CWB icon
191
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$215K 0.03%
3,869
– –
MPLX icon
192
MPLX
MPLX
$59.7B
$215K 0.03%
8,425
+725
+9% +$18.5K
IBMK
193
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$215K 0.03%
8,215
+205
+3% +$5.36K
IHI icon
194
iShares US Medical Devices ETF
IHI
$3.38B
$209K 0.03%
4,746
-492
-9% -$20.7K
SLV icon
195
iShares Silver Trust
SLV
$30.7B
$209K 0.03%
12,500
– –
FIS icon
196
Fidelity National Information Services
FIS
$22.1B
$203K 0.03%
1,462
– –
ADP icon
197
Automatic Data Processing
ADP
$108B
$201K 0.03%
1,179
– –
BSJL
198
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$195K 0.03%
7,900
– –
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.13T
$191K 0.03%
845
-105
-11% -$22.8K
BSJP
200
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$189K 0.03%
+7,630
New +$187K
6 7
8
9 10

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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.