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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
MRNA icon
251
Moderna
MRNA
$23.6B
$70K 0.01%
670
+600
+857% +$60.7K
ABNB icon
252
Airbnb
ABNB
$107B
$68K 0.01%
+460
New +$67.9K
EBC icon
253
Eastern Bankshares
EBC
$5.23B
$68K 0.01%
+4,165
New +$59.2K
GS icon
254
Goldman Sachs
GS
$303B
$67K 0.01%
255
– –
AEP icon
255
American Electric Power
AEP
$68.4B
$61K 0.01%
738
– –
VTV icon
256
Vanguard Morningstar Value ETF
VTV
$192B
$61K 0.01%
513
+18
+4% +$2.02K
JCI icon
257
Johnson Controls International
JCI
$92.2B
$59K 0.01%
1,276
– –
LEMB icon
258
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$56K 0.01%
1,234
-56
-4% -$2.43K
O icon
259
Realty Income
O
$59.1B
$56K 0.01%
922
– –
DE icon
260
Deere & Co
DE
$168B
$54K 0.01%
200
– –
MSI icon
261
Motorola Solutions
MSI
$77.4B
$54K 0.01%
317
– –
IEFA icon
262
iShares Core MSCI EAFE ETF
IEFA
$196B
$52K 0.01%
+750
New +$48.5K
MGK icon
263
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$52K 0.01%
1,275
– –
PYPL icon
264
PayPal
PYPL
$50.5B
$52K 0.01%
224
+24
+12% +$4.97K
VTRS icon
265
Viatris
VTRS
$18.9B
$52K 0.01%
+2,755
New +$44.9K
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$51K 0.01%
579
+34
+6% +$2.87K
NUE icon
267
Nucor
NUE
$62.1B
$49K 0.01%
925
– –
ETN icon
268
Eaton
ETN
$174B
$48K 0.01%
400
– –
FITB
269
Fifth Third Bancorp
FITB
$51.8B
$48K 0.01%
1,740
– –
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.2B
$47K 0.01%
1,215
– –
IBMJ
271
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$45K 0.01%
1,730
-17,300
-91% -$447K
MU icon
272
Micron Technology
MU
$991B
$44K 0.01%
580
-454
-44% -$27.4K
AMGN icon
273
Amgen
AMGN
$222B
$43K 0.01%
186
+6
+3% +$1.38K
ITB icon
274
iShares US Home Construction ETF
ITB
$2.41B
$42K 0.01%
751
-941
-56% -$53K
IBMM
275
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$42K 0.01%
1,565
-7,205
-82% -$195K
9 10
11
12 13

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I
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OHA
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FCM
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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.