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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
SPSB icon
201
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$189K 0.03%
6,116
-300
-5% -$9.25K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$57.4B
$186K 0.03%
3,120
– –
ENB icon
203
Enbridge
ENB
$112B
$184K 0.03%
4,616
+2,455
+114% +$91.7K
BSJM
204
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$183K 0.03%
7,485
– –
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
$173K 0.03%
1,543
– –
IP icon
206
International Paper
IP
$22B
$170K 0.03%
3,890
-2,101
-35% -$88.2K
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$165K 0.03%
1,950
+121
+7% +$10.3K
KHC icon
208
Kraft Heinz
KHC
$30B
$164K 0.03%
5,090
-791
-13% -$24K
CRM icon
209
Salesforce
CRM
$158B
$155K 0.02%
950
– –
FBIZ icon
210
First Business Financial Services
FBIZ
$595M
$151K 0.02%
5,741
+35
+0.6% +$868
SJM icon
211
J.M. Smucker
SJM
$12.8B
$151K 0.02%
1,447
+946
+189% +$100K
PKW icon
212
Invesco BuyBack Achievers ETF
PKW
$1.76B
$150K 0.02%
2,175
– –
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$114B
$144K 0.02%
1,154
+530
+85% +$64.1K
SHM icon
214
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$142K 0.02%
2,900
– –
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$142K 0.02%
4,628
-120
-3% -$3.52K
CL icon
216
Colgate-Palmolive
CL
$74.4B
$141K 0.02%
2,051
-3,600
-64% -$245K
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$139K 0.02%
1,824
-47,740
-96% -$3.5M
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$44.6B
$138K 0.02%
1,715
-547
-24% -$44.1K
KO icon
219
Coca-Cola
KO
$375B
$136K 0.02%
2,451
+200
+9% +$10.8K
WWD icon
220
Woodward
WWD
$21.4B
$136K 0.02%
1,145
-290
-20% -$32.7K
TOLZ icon
221
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$132K 0.02%
2,815
+1,008
+56% +$45.8K
KRE icon
222
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$129K 0.02%
2,213
+302
+16% +$16.7K
ROK icon
223
Rockwell Automation
ROK
$49B
$129K 0.02%
635
– –
BSCQ icon
224
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$127K 0.02%
6,196
– –
MGEE icon
225
MGE Energy Inc
MGEE
$3.08B
$126K 0.02%
1,593
– –
7 8
9
10 11

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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.