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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
(-5.3%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
511
New
49
Increased
76
Reduced
151
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.83M |
| 2 |
Broadcom
AVGO
|
+$5.62M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.71M |
| 4 |
American Express
AXP
|
+$1.54M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$8.56M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.31M |
| 3 |
Lincoln National
LNC
|
+$5M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$73.8B
| $32.6M | 4.99% |
672,912
-179,264
| -21% | -$8.31M |
|
2
iShares S&P 500 Value ETF
IVE
$49B
| $28.8M | 4.42% |
221,478
-17,214
| -7% | -$2.14M |
|
|
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $22.7M | 3.48% |
1,067,563
+80,326
| +8% | +$1.71M |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $20M | 3.06% |
335,708
-59,600
| -15% | -$3.42M |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $19.2M | 2.95% |
225,452
-9,732
| -4% | -$800K |
|
|
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $18.1M | 2.78% |
852,404
-24,402
| -3% | -$520K |
|
7
Apple
AAPL
$4.54T
| $17M | 2.61% |
231,508
-53,296
| -19% | -$3.43M |
|
|
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14.9M | 2.28% |
693,003
+39,533
| +6% | +$849K |
|
9
Microsoft
MSFT
$3.45T
| $14.2M | 2.17% |
89,868
-14,505
| -14% | -$2.13M |
|
|
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $13.7M | 2.1% |
643,780
+41,198
| +7% | +$877K |
|
11
JPMorgan Chase
JPM
$935B
| $13.7M | 2.1% |
98,181
-14,048
| -13% | -$1.8M |
|
|
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.4M | 1.9% |
578,714
+42,196
| +8% | +$904K |
|
13
AT&T
T
$159B
| $12.3M | 1.89% |
416,989
-57,921
| -12% | -$1.67M |
|
14
Bristol-Myers Squibb
BMY
$133B
| $11.1M | 1.7% |
172,582
-20,723
| -11% | -$1.19M |
|
15
iShares Core S&P 500 ETF
IVV
$872B
| $10.9M | 1.67% |
33,736
+1,592
| +5% | +$493K |
|
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $10.6M | 1.63% |
131,900
-51,532
| -28% | -$3.99M |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $10.5M | 1.61% |
108,724
-39,768
| -27% | -$3.67M |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $10.3M | 1.57% |
100,757
-14,133
| -12% | -$1.36M |
|
19
Pfizer
PFE
$143B
| $10.3M | 1.57% |
275,773
-3,425
| -1% | -$122K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.86M | 1.51% |
221,637
-18,123
| -8% | -$768K |
|
21
UnitedHealth
UNH
$376B
| $9.75M | 1.5% |
33,171
-4,970
| -13% | -$1.3M |
|
22
Johnson & Johnson
JNJ
$618B
| $9.48M | 1.45% |
65,021
-7,030
| -10% | -$954K |
|
23
Boeing
BA
$171B
| $9.06M | 1.39% |
27,824
-698
| -2% | -$247K |
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $8.78M | 1.35% |
146,083
+6,943
| +5% | +$417K |
|
25
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $8.53M | 1.31% |
330,343
+15,427
| +5% | +$396K |
|
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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.