We are live on ! Find out more
1IA

1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
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
$689M
AUM Growth
+$25.5M
Cap. Flow
+$22.6M
Cap. Flow %
3.28%
Top 10 Hldgs %
29.85%
Holding
513
New
86
Increased
95
Reduced
127
Closed
51

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.29M
2
BP icon
BP
BP
+$4.77M
3
CSCO icon
Cisco
CSCO
+$3.4M
4
LOW icon
Lowe's Companies
LOW
+$3.07M
5
AOS icon
A.O. Smith
AOS
+$2.44M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.29M
2
OXY icon
Occidental Petroleum
OXY
+$3.83M
3
DAL icon
Delta Air Lines
DAL
+$1.91M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.22M
5
BLK icon
Blackrock
BLK
+$924K

Sector Composition

Rank Sector Weight
1 Healthcare 7.55%
2 Technology 7.07%
3 Industrials 6%
4 Financials 5.51%
5 Communication Services 5.28%
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
$38.4M 5.57%
852,176
-26,892
-3% -$1.22M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$28.4M 4.13%
238,692
-1,388
-0.6% -$163K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$22.1M 3.21%
395,308
+384
+0.1% +$21.6K
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$21M 3.05%
987,237
+66,616
+7% +$1.41M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$18.8M 2.73%
235,184
+10,902
+5% +$858K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$18.7M 2.71%
876,806
-21,866
-2% -$466K
AAPL icon
7
Apple
AAPL
$4.54T
$15.9M 2.31%
284,804
-11,140
-4% -$582K
MSFT icon
8
Microsoft
MSFT
$3.45T
$14.5M 2.11%
104,373
-2,454
-2% -$337K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14M 2.04%
653,470
+19,276
+3% +$413K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$13.8M 2%
183,432
+2,302
+1% +$169K
T icon
11
AT&T
T
$159B
$13.6M 1.97%
474,910
+8,816
+2% +$234K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$13.2M 1.92%
148,492
+2,096
+1% +$189K
JPM icon
13
JPMorgan Chase
JPM
$935B
$13.2M 1.92%
112,229
-2,036
-2% -$230K
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12.8M 1.86%
602,582
+29,713
+5% +$631K
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.5M 1.67%
536,518
+36,991
+7% +$789K
BA icon
16
Boeing
BA
$171B
$10.9M 1.58%
28,522
+1,462
+5% +$523K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.4M 1.5%
114,890
-274
-0.2% -$25K
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$9.8M 1.42%
193,305
+176,297
+1,037% +$8.29M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.65M 1.4%
239,760
-7,813
-3% -$323K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$9.6M 1.39%
32,144
-694
-2% -$206K
PFE icon
21
Pfizer
PFE
$143B
$9.52M 1.38%
279,198
+50,446
+22% +$1.83M
LMT icon
22
Lockheed Martin
LMT
$134B
$9.51M 1.38%
24,380
-636
-3% -$239K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$9.32M 1.35%
72,051
+559
+0.8% +$73.6K
VZ icon
24
Verizon
VZ
$195B
$9.03M 1.31%
149,634
+1,316
+0.9% +$75.8K
KSS icon
25
Kohl's
KSS
$2.17B
$8.58M 1.25%
172,835
+40,190
+30% +$1.97M
1
2 3 4 5

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

1834 Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, 1834 Investment Advisors held 513 positions worth $689M, up 3.8% from $663M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

1834 Investment Advisors deployed $22.6M of net new capital in Q3 2019, opening 86 new positions and adding to 95 existing holdings. Its largest new stake was A.O. Smith: 52,843 shares worth $2.52M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $5.29M trimmed.

  • 1834 Investment Advisors's largest Q3 2019 buy was A.O. Smith: 52,843 shares worth $2.52M.
  • 1834 Investment Advisors added most to Bristol-Myers Squibb in Q3 2019, an estimated $8.29M increase.
  • 1834 Investment Advisors's biggest Q3 2019 reduction was Walgreens Boots Alliance, cutting an estimated $5.29M.
  • 1834 Investment Advisors fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $290K.
  • 1834 Investment Advisors's ten largest holdings make up 30% of its $689M portfolio in Q3 2019.
  • 1834 Investment Advisors opened 86 new positions and closed 51 in Q3 2019.
  • 1834 Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $689M.

Based on 1834 Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.