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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
+12.15%
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
$750M
AUM Growth
+$64.6M
Cap. Flow
-$10.7M
Cap. Flow %
-1.43%
Top 10 Hldgs %
32.25%
Holding
487
New
63
Increased
99
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.56M
2
LOW icon
Lowe's Companies
LOW
+$4.01M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.99M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.94M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$12.5M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.54M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.54M
4
NOC icon
Northrop Grumman
NOC
+$4.02M
5
DIS icon
Walt Disney
DIS
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Healthcare 10.11%
3 Financials 5.08%
4 Communication Services 4.56%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$85.5B
$109K 0.01%
341
– –
FBIZ icon
227
First Business Financial Services
FBIZ
$595M
$109K 0.01%
5,941
+49
+0.8% +$886
VYX icon
228
NCR Voyix
VYX
$1.14B
$108K 0.01%
4,703
– –
UPS icon
229
United Parcel Service
UPS
$88.9B
$105K 0.01%
625
+125
+25% +$21.1K
KRE icon
230
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$104K 0.01%
1,996
+85
+4% +$3.89K
ORCL icon
231
Oracle
ORCL
$423B
$104K 0.01%
1,600
– –
GGG icon
232
Graco
GGG
$13.5B
$98K 0.01%
1,350
– –
WWD icon
233
Woodward
WWD
$21.4B
$98K 0.01%
808
-202
-20% -$20.5K
CRM icon
234
Salesforce
CRM
$158B
$93K 0.01%
417
+50
+14% +$12.2K
USB icon
235
US Bancorp
USB
$99.6B
$93K 0.01%
1,993
– –
VOE icon
236
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$88K 0.01%
740
+6
+0.8% +$672
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$87K 0.01%
2,963
– –
GRMN
238
Garmin
GRMN
$60B
$84K 0.01%
700
– –
CARR icon
239
Carrier Global
CARR
$52.8B
$81K 0.01%
2,150
– –
GILD icon
240
Gilead Sciences
GILD
$165B
$80K 0.01%
1,375
– –
ROK icon
241
Rockwell Automation
ROK
$49B
$80K 0.01%
320
– –
KLAC icon
242
KLA
KLAC
$259B
$78K 0.01%
+3,000
New +$69.9K
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$77K 0.01%
1,136
– –
DHS icon
244
WisdomTree US High Dividend Fund
DHS
$1.58B
$76K 0.01%
1,093
– –
MGEE icon
245
MGE Energy Inc
MGEE
$3.08B
$75K 0.01%
1,068
– –
NSC icon
246
Norfolk Southern
NSC
$75.1B
$75K 0.01%
316
-2,066
-87% -$470K
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$114B
$75K 0.01%
530
– –
OTIS icon
248
Otis Worldwide
OTIS
$28.2B
$73K 0.01%
1,075
– –
COST icon
249
Costco
COST
$420B
$71K 0.01%
187
+60
+47% +$22.4K
STAG icon
250
STAG Industrial
STAG
$7.19B
$71K 0.01%
2,270
– –
8 9
10
11 12

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I
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MC
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KWM
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1834 Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, 1834 Investment Advisors held 487 positions worth $750M, up 9.4% from $686M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

1834 Investment Advisors's Q4 2020 filing shows 63 new, 99 increased, 108 reduced and 26 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 180,133 shares worth $4.03M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • 1834 Investment Advisors's largest Q4 2020 buy was Invesco BulletShares 2027 Corporate Bond ETF: 180,133 shares worth $4.03M.
  • 1834 Investment Advisors added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2020, an estimated $6.56M increase.
  • 1834 Investment Advisors's biggest Q4 2020 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $12.5M.
  • 1834 Investment Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $4.54M.
  • 1834 Investment Advisors's ten largest holdings make up 32% of its $750M portfolio in Q4 2020.
  • 1834 Investment Advisors opened 63 new positions and closed 26 in Q4 2020.
  • 1834 Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $750M.

Based on 1834 Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.