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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
HYD icon
176
VanEck High Yield Muni ETF
HYD
$4.4B
$189K 0.04%
3,614
-242
-6% -$14.9K
PPG icon
177
PPG Industries
PPG
$25.8B
$188K 0.04%
2,250
-700
-24% -$77.8K
SPSB icon
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$185K 0.04%
6,116
– –
SJM icon
179
J.M. Smucker
SJM
$12.7B
$182K 0.03%
1,638
+191
+13% +$20.4K
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$182K 0.03%
1,576
-24
-2% -$3.61K
D icon
181
Dominion Energy
D
$59.1B
$181K 0.03%
2,514
+1,022
+68% +$83.5K
EPD icon
182
Enterprise Products Partners
EPD
$82.1B
$179K 0.03%
12,550
+2,100
+20% +$48.8K
FIS icon
183
Fidelity National Information Services
FIS
$22B
$178K 0.03%
1,462
– –
IHI icon
184
iShares US Medical Devices ETF
IHI
$3.43B
$178K 0.03%
4,746
– –
CWB icon
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$177K 0.03%
3,689
-180
-5% -$9.79K
DHS icon
186
WisdomTree US High Dividend Fund
DHS
$1.57B
$176K 0.03%
3,111
+253
+9% +$17.7K
BSJL
187
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$175K 0.03%
7,900
– –
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$174K 0.03%
2,006
+56
+3% +$4.78K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$170K 0.03%
2,658
– –
NLY icon
190
Annaly Capital Management
NLY
$17.1B
$170K 0.03%
8,363
-455
-5% -$16K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$137B
$166K 0.03%
1,442
-101
-7% -$11.5K
SLV icon
192
iShares Silver Trust
SLV
$31.7B
$163K 0.03%
12,500
– –
BSJM
193
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$162K 0.03%
7,485
– –
ADP icon
194
Automatic Data Processing
ADP
$108B
$161K 0.03%
1,179
– –
KHC icon
195
Kraft Heinz
KHC
$29.5B
$159K 0.03%
6,432
+1,342
+26% +$36.8K
TRV icon
196
Travelers Companies
TRV
$78.7B
$159K 0.03%
1,604
-34
-2% -$4.23K
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.14T
$154K 0.03%
845
– –
AGNC icon
198
AGNC Investment
AGNC
$12.6B
$150K 0.03%
14,200
– –
SHM icon
199
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$142K 0.03%
2,900
– –
EAT icon
200
Brinker International
EAT
$9.73B
$140K 0.03%
+11,688
New +$393K
6 7
8
9 10

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OHA
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HT
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AGDI
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FCM
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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.