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1IA

1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
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
$657M
AUM Growth
+$59.1M
Cap. Flow
-$967K
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.13%
Holding
442
New
32
Increased
92
Reduced
122
Closed
26

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$6.11M
2
WBA
Walgreens Boots Alliance
WBA
+$6.07M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.39M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.56M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.8M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.96M
2
PG icon
Procter & Gamble
PG
+$6.74M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.02M
4
IP icon
International Paper
IP
+$5.37M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Industrials 7.67%
3 Financials 5.75%
4 Healthcare 5.75%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$39M 5.93%
904,148
-20,728
-2% -$849K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$27.9M 4.25%
247,690
-4,683
-2% -$514K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$21.3M 3.24%
388,260
-4,076
-1% -$215K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$16.9M 2.57%
215,262
+8,682
+4% +$672K
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$16.6M 2.52%
780,920
+215,816
+38% +$4.56M
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$16.5M 2.51%
783,651
+181,972
+30% +$3.8M
AAPL icon
7
Apple
AAPL
$4.54T
$14.2M 2.17%
299,800
+12,620
+4% +$535K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$13.2M 2.01%
178,760
+4,398
+3% +$325K
MSFT icon
9
Microsoft
MSFT
$3.45T
$13M 1.98%
110,419
-1,929
-2% -$210K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$12.8M 1.94%
142,890
-720
-0.5% -$63.6K
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12.3M 1.87%
581,184
+72,938
+14% +$1.52M
JPM icon
12
JPMorgan Chase
JPM
$935B
$11.8M 1.8%
116,428
-2,014
-2% -$207K
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.3M 1.72%
543,371
+88,282
+19% +$1.81M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.9M 1.66%
257,140
+25,623
+11% +$1.06M
BA icon
15
Boeing
BA
$171B
$10.3M 1.57%
27,066
-1,499
-5% -$577K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$10.1M 1.55%
35,656
-524
-1% -$143K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$10.1M 1.54%
72,194
-1,306
-2% -$175K
PEP icon
18
PepsiCo
PEP
$190B
$9.5M 1.45%
77,554
-140
-0.2% -$16K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.27M 1.41%
447,315
+45,804
+11% +$933K
T icon
20
AT&T
T
$159B
$9.2M 1.4%
388,410
+103,749
+36% +$2.39M
CSCO icon
21
Cisco
CSCO
$457B
$9.07M 1.38%
168,074
-55,119
-25% -$2.68M
VZ icon
22
Verizon
VZ
$195B
$8.72M 1.33%
147,398
-2,846
-2% -$161K
DD icon
23
DuPont de Nemours
DD
$18.5B
$8.11M 1.24%
60,065
-1,723
-3% -$239K
MO icon
24
Altria Group
MO
$114B
$8.06M 1.23%
140,356
+5,748
+4% +$294K
INTC icon
25
Intel
INTC
$455B
$8M 1.22%
149,033
-6,414
-4% -$325K
1
2 3 4 5

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1834 Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, 1834 Investment Advisors held 442 positions worth $657M, up 9.9% from $597M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

1834 Investment Advisors's Q1 2019 filing shows 32 new, 92 increased, 122 reduced and 26 closed positions. Its largest new stake was Constellation Brands: 36,253 shares worth $6.36M. The largest sale was Lowe's Companies, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Industrials and Financials.

  • 1834 Investment Advisors's largest Q1 2019 buy was Constellation Brands: 36,253 shares worth $6.36M.
  • 1834 Investment Advisors added most to Walgreens Boots Alliance in Q1 2019, an estimated $6.07M increase.
  • 1834 Investment Advisors's biggest Q1 2019 reduction was Lowe's Companies, cutting an estimated $6.96M.
  • 1834 Investment Advisors fully exited Snap-on in Q1 2019, selling an estimated $178K.
  • 1834 Investment Advisors's ten largest holdings make up 29% of its $657M portfolio in Q1 2019.
  • 1834 Investment Advisors opened 32 new positions and closed 26 in Q1 2019.
  • 1834 Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $657M.

Based on 1834 Investment Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.