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
+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 Miscellaneous 57.12%
2 Technology 8.34%
3 Healthcare 8.25%
4 Industrials 5.43%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.5B
$32.6M 4.99%
672,912
-179,264
-21% -$8.31M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.3B
$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
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$20M 3.06%
335,708
-59,600
-15% -$3.42M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
$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
AAPL icon
7
Apple
AAPL
$4.85T
$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
MSFT icon
9
Microsoft
MSFT
$3.67T
$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
JPM icon
11
JPMorgan Chase
JPM
$932B
$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
T icon
13
AT&T
T
$177B
$12.3M 1.89%
416,989
-57,921
-12% -$1.67M
BMY icon
14
Bristol-Myers Squibb
BMY
$131B
$11.1M 1.7%
172,582
-20,723
-11% -$1.19M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$841B
$10.9M 1.67%
33,736
+1,592
+5% +$493K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$10.6M 1.63%
131,900
-51,532
-28% -$3.99M
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.99B
$10.5M 1.61%
108,724
-39,768
-27% -$3.67M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$10.3M 1.57%
100,757
-14,133
-12% -$1.36M
PFE icon
19
Pfizer
PFE
$158B
$10.3M 1.57%
275,773
-3,425
-1% -$122K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.86M 1.51%
221,637
-18,123
-8% -$768K
UNH icon
21
UnitedHealth
UNH
$339B
$9.75M 1.5%
33,171
-4,970
-13% -$1.3M
JNJ icon
22
Johnson & Johnson
JNJ
$647B
$9.48M 1.45%
65,021
-7,030
-10% -$954K
BA icon
23
Boeing
BA
$159B
$9.06M 1.39%
27,824
-698
-2% -$247K
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$8.78M 1.35%
146,083
+6,943
+5% +$417K
VRP icon
25
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$8.53M 1.31%
330,343
+15,427
+5% +$396K
1
2 3 4 5

Similar funds

FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $881M AUM 160.77% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

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.