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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
GILD icon
201
Gilead Sciences
GILD
$165B
$140K 0.03%
1,875
+275
+17% +$19K
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$45.6B
$138K 0.03%
1,674
-41
-2% -$3.33K
TOLZ icon
203
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$138K 0.03%
3,904
+1,089
+39% +$47.7K
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$57.5B
$135K 0.03%
3,120
– –
WMB icon
205
Williams Companies
WMB
$86.6B
$135K 0.03%
9,549
-1,900
-17% -$36.8K
COP icon
206
ConocoPhillips
COP
$146B
$130K 0.02%
4,216
– –
FGD icon
207
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$130K 0.02%
8,196
-3,808
-32% -$84K
REM icon
208
iShares Mortgage Real Estate ETF
REM
$534M
$124K 0.02%
6,637
-1,264
-16% -$50.8K
BSCQ icon
209
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$122K 0.02%
6,196
– –
ENB icon
210
Enbridge
ENB
$111B
$121K 0.02%
4,155
-461
-10% -$17.1K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$114B
$119K 0.02%
1,154
– –
CL icon
212
Colgate-Palmolive
CL
$74.1B
$115K 0.02%
1,731
-320
-16% -$22.6K
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.8B
$113K 0.02%
1,000
– –
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$110K 0.02%
2,020
+384
+23% +$23.3K
PKW icon
215
Invesco BuyBack Achievers ETF
PKW
$1.77B
$105K 0.02%
2,175
– –
IBML
216
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$105K 0.02%
4,110
– –
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$99K 0.02%
1,636
-188
-10% -$13.7K
NVDA icon
218
NVIDIA
NVDA
$5.32T
$99K 0.02%
15,040
-600
-4% -$3.79K
AAL icon
219
American Airlines Group
AAL
$10.3B
$98K 0.02%
+8,030
New +$183K
TMO icon
220
Thermo Fisher Scientific
TMO
$219B
$97K 0.02%
342
– –
BDCS
221
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$97K 0.02%
8,624
-4,240
-33% -$75.9K
CSX icon
222
CSX Corp
CSX
$93B
$96K 0.02%
5,004
– –
ROK icon
223
Rockwell Automation
ROK
$48.6B
$96K 0.02%
635
– –
CRM icon
224
Salesforce
CRM
$161B
$94K 0.02%
650
-300
-32% -$51.4K
IP icon
225
International Paper
IP
$21.9B
$92K 0.02%
3,127
-763
-20% -$28.3K
7 8
9
10 11

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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.