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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
-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
(-19%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
469
New
12
Increased
77
Reduced
142
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$6.57M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$5.34M |
| 3 |
AbbVie
ABBV
|
+$4.92M |
| 4 |
A.O. Smith
AOS
|
+$4.86M |
| 5 |
Starbucks
SBUX
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.03M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$7.02M |
| 3 |
Constellation Brands
STZ
|
+$6.49M |
| 4 |
FedEx
FDX
|
+$4.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$73.8B
| $27.6M | 5.23% |
667,688
-5,224
| -0.8% | -$247K |
|
|
BSCL
2
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $22.7M | 4.32% |
1,084,474
+16,911
| +2% | +$356K |
|
3
iShares S&P 500 Value ETF
IVE
$49B
| $21.1M | 4.02% |
219,633
-1,845
| -0.8% | -$220K |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $15.5M | 2.94% |
346,904
+11,196
| +3% | +$616K |
|
5
Microsoft
MSFT
$3.45T
| $15.3M | 2.91% |
97,187
+7,319
| +8% | +$1.2M |
|
|
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $14.7M | 2.79% |
710,283
+131,569
| +23% | +$2.79M |
|
|
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14.4M | 2.73% |
678,374
-14,629
| -2% | -$312K |
|
8
Apple
AAPL
$4.54T
| $14.3M | 2.71% |
224,800
-6,708
| -3% | -$493K |
|
|
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $13.8M | 2.63% |
667,124
+23,344
| +4% | +$492K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $13.2M | 2.5% |
240,088
+14,636
| +6% | +$1.1M |
|
|
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $10.9M | 2.08% |
520,896
-331,508
| -39% | -$7.02M |
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $10M | 1.91% |
170,236
+24,153
| +17% | +$1.45M |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $8.99M | 1.71% |
101,524
+767
| +0.8% | +$74.5K |
|
14
Pfizer
PFE
$143B
| $8.81M | 1.67% |
284,617
+8,844
| +3% | +$301K |
|
15
UnitedHealth
UNH
$376B
| $8.54M | 1.62% |
34,226
+1,055
| +3% | +$290K |
|
16
Johnson & Johnson
JNJ
$618B
| $8.49M | 1.61% |
64,756
-265
| -0.4% | -$37.6K |
|
17
AT&T
T
$159B
| $8.07M | 1.53% |
366,745
-50,244
| -12% | -$1.37M |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $7.51M | 1.43% |
108,908
+184
| +0.2% | +$16.2K |
|
19
Verizon
VZ
$195B
| $7.48M | 1.42% |
139,228
+6,384
| +5% | +$365K |
|
20
Lockheed Martin
LMT
$134B
| $7.38M | 1.4% |
21,774
+632
| +3% | +$249K |
|
21
Intel
INTC
$455B
| $7.12M | 1.35% |
131,516
-3,863
| -3% | -$229K |
|
22
CVS Health
CVS
$133B
| $7.02M | 1.33% |
118,287
+14,040
| +13% | +$937K |
|
23
JPMorgan Chase
JPM
$935B
| $6.87M | 1.31% |
76,329
-21,852
| -22% | -$2.65M |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $6.6M | 1.25% |
132,126
+226
| +0.2% | +$15.7K |
|
25
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $6.54M | 1.24% |
304,609
-25,734
| -8% | -$627K |
|
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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.