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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
+5.05%
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
$686M
AUM Growth
+$54.1M
Cap. Flow
+$25.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
34.06%
Holding
490
New
38
Increased
102
Reduced
108
Closed
66

Top Buys

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$7.42M
2
SO icon
Southern Company
SO
+$6.43M
3
GEN icon
Gen Digital
GEN
+$3.34M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.41M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.09M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.16M
2
TJX icon
TJX Companies
TJX
+$3.42M
3
PARA
Paramount Global Class B
PARA
+$3.39M
4
AAPL icon
Apple
AAPL
+$2.37M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 10.22%
3 Communication Services 4.94%
4 Consumer Staples 4.37%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
226
iShares US Home Construction ETF
ITB
$2.35B
$96K 0.01%
1,692
+136
+9% +$7.11K
ORCL icon
227
Oracle
ORCL
$435B
$96K 0.01%
1,600
– –
FGD icon
228
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$93K 0.01%
5,237
-5,649
-52% -$105K
CRM icon
229
Salesforce
CRM
$162B
$92K 0.01%
367
-283
-44% -$62K
ELV icon
230
Elevance Health
ELV
$86.2B
$92K 0.01%
341
+91
+36% +$24.5K
GSLC icon
231
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$92K 0.01%
+1,350
New +$90.6K
PNC icon
232
PNC Financial Services
PNC
$100B
$91K 0.01%
827
+661
+398% +$71.1K
ARCC icon
233
Ares Capital
ARCC
$14.3B
$88K 0.01%
+6,300
New +$89.6K
GILD icon
234
Gilead Sciences
GILD
$165B
$87K 0.01%
1,375
– –
FBIZ icon
235
First Business Financial Services
FBIZ
$589M
$84K 0.01%
5,892
+52
+0.9% +$808
GGG icon
236
Graco
GGG
$13.5B
$83K 0.01%
1,350
– –
UPS icon
237
United Parcel Service
UPS
$89.1B
$83K 0.01%
500
– –
WWD icon
238
Woodward
WWD
$21B
$81K 0.01%
1,010
– –
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$79K 0.01%
1,076
+194
+22% +$13.7K
VOE icon
240
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$74K 0.01%
734
+161
+28% +$16.3K
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$73K 0.01%
1,136
-330
-23% -$20.8K
ROK icon
242
Rockwell Automation
ROK
$48.3B
$71K 0.01%
320
-315
-50% -$70.4K
USB icon
243
US Bancorp
USB
$100B
$71K 0.01%
1,993
– –
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$59B
$71K 0.01%
2,963
– –
STAG icon
245
STAG Industrial
STAG
$7.09B
$69K 0.01%
2,270
+770
+51% +$24.3K
DHS icon
246
WisdomTree US High Dividend Fund
DHS
$1.57B
$68K 0.01%
1,093
-1,113
-50% -$70.8K
KRE icon
247
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$68K 0.01%
1,911
– –
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$114B
$68K 0.01%
530
– –
MGEE icon
249
MGE Energy Inc
MGEE
$3.04B
$67K 0.01%
1,068
– –
OTIS icon
250
Otis Worldwide
OTIS
$27.7B
$67K 0.01%
1,075
-33
-3% -$2.02K
8 9
10
11 12

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KWM
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1834 Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, 1834 Investment Advisors held 490 positions worth $686M, up 8.6% from $632M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

1834 Investment Advisors deployed $25.3M of net new capital in Q3 2020, opening 38 new positions and adding to 102 existing holdings. Its largest new stake was First Trust Emerging Markets Local Currency Bond ETF: 211,228 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $5.16M trimmed.

  • 1834 Investment Advisors's largest Q3 2020 buy was First Trust Emerging Markets Local Currency Bond ETF: 211,228 shares worth $7.23M.
  • 1834 Investment Advisors added most to Southern Company in Q3 2020, an estimated $6.43M increase.
  • 1834 Investment Advisors's biggest Q3 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $5.16M.
  • 1834 Investment Advisors fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q3 2020, selling an estimated $84K.
  • 1834 Investment Advisors's ten largest holdings make up 34% of its $686M portfolio in Q3 2020.
  • 1834 Investment Advisors opened 38 new positions and closed 66 in Q3 2020.
  • 1834 Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $686M.

Based on 1834 Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.