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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
CARR icon
251
Carrier Global
CARR
$52.3B
$66K 0.01%
2,150
-66
-3% -$1.87K
GRMN
252
Garmin
GRMN
$60.4B
$66K 0.01%
700
– –
VYX icon
253
NCR Voyix
VYX
$1.09B
$64K 0.01%
4,703
– –
AEP icon
254
American Electric Power
AEP
$66.9B
$60K 0.01%
738
– –
ED icon
255
Consolidated Edison
ED
$39.3B
$54K 0.01%
693
– –
LEMB icon
256
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$54K 0.01%
1,290
+876
+212% +$36.8K
O icon
257
Realty Income
O
$58.6B
$54K 0.01%
922
– –
ATVI
258
DELISTED
Activision Blizzard
ATVI
$54K 0.01%
668
+400
+149% +$32.5K
JCI icon
259
Johnson Controls International
JCI
$91.3B
$52K 0.01%
1,276
+238
+23% +$9.32K
VTV icon
260
Vanguard Morningstar Value ETF
VTV
$192B
$52K 0.01%
495
-12
-2% -$1.26K
GS icon
261
Goldman Sachs
GS
$301B
$51K 0.01%
255
– –
MSI icon
262
Motorola Solutions
MSI
$76.5B
$50K 0.01%
317
– –
MU icon
263
Micron Technology
MU
$972B
$49K 0.01%
1,034
– –
XLC icon
264
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$49K 0.01%
820
+80
+11% +$4.74K
MGK icon
265
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$47K 0.01%
+1,275
New +$45.9K
AMGN icon
266
Amgen
AMGN
$226B
$46K 0.01%
180
– –
COST icon
267
Costco
COST
$423B
$45K 0.01%
127
+70
+123% +$23.5K
BAX icon
268
Baxter International
BAX
$14.4B
$44K 0.01%
549
-9
-2% -$757
DE icon
269
Deere & Co
DE
$164B
$44K 0.01%
200
– –
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.2B
$44K 0.01%
1,215
– –
SQQQ icon
271
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$42K 0.01%
+14
New +$48.6K
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$42K 0.01%
545
– –
ETN icon
273
Eaton
ETN
$173B
$41K 0.01%
400
– –
NUE icon
274
Nucor
NUE
$62.5B
$41K 0.01%
925
– –
ROKU icon
275
Roku
ROKU
$22.5B
$41K 0.01%
215
+165
+330% +$26.1K
9 10
11
12 13

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I
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OHA
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HT
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AGDI
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FCM
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KWM
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ACA
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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.