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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
ICSH icon
276
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$40K 0.01%
+790
New +$39.9K
PYPL icon
277
PayPal
PYPL
$50.5B
$39K 0.01%
+200
New +$37.7K
FITB
278
Fifth Third Bancorp
FITB
$51.8B
$37K 0.01%
1,740
– –
BIIB icon
279
Biogen
BIIB
$30.6B
$35K 0.01%
125
– –
DWX icon
280
State Street SPDR S&P International Dividend ETF
DWX
$529M
$34K 0.01%
1,016
– –
CHD icon
281
Church & Dwight Co
CHD
$24.5B
$33K ﹤0.01%
350
– –
REVG
282
DELISTED
REV Group
REVG
$33K ﹤0.01%
4,125
– –
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$32K ﹤0.01%
114
– –
RITM icon
284
Rithm Capital
RITM
$5.65B
$32K ﹤0.01%
4,075
– –
VTIP icon
285
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$32K ﹤0.01%
633
– –
DTD icon
286
WisdomTree US Total Dividend Fund
DTD
$1.69B
$30K ﹤0.01%
640
– –
GSK icon
287
GSK
GSK
$104B
$30K ﹤0.01%
648
– –
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K ﹤0.01%
1,150
-325
-22% -$9.83K
ADBE icon
289
Adobe
ADBE
$109B
$28K ﹤0.01%
57
-75
-57% -$34.9K
WGO icon
290
Winnebago Industries
WGO
$906M
$28K ﹤0.01%
535
– –
WTRG icon
291
Essential Utilities
WTRG
$11.3B
$28K ﹤0.01%
696
– –
CHTR icon
292
Charter Communications
CHTR
$18.3B
$27K ﹤0.01%
+43
New +$25.4K
USMV icon
293
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$27K ﹤0.01%
427
-402
-48% -$25.5K
RSP icon
294
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$25K ﹤0.01%
231
– –
UTG icon
295
Reaves Utility Income Fund
UTG
$3.59B
$25K ﹤0.01%
808
– –
SCCO icon
296
Southern Copper
SCCO
$167B
$24K ﹤0.01%
564
+523
+1,276% +$21.7K
TEL icon
297
TE Connectivity
TEL
$62B
$24K ﹤0.01%
250
+178
+247% +$16.4K
IRBT
298
DELISTED
iRobot
IRBT
$23K ﹤0.01%
300
– –
EDIV icon
299
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$22K ﹤0.01%
920
– –
RSPH icon
300
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$22K ﹤0.01%
950
– –
10 11
12
13 14

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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.