We are live on ! Find out more
1IA

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
RITM icon
276
Rithm Capital
RITM
$5.69B
$41K 0.01%
4,075
– –
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40K 0.01%
1,150
– –
SQQQ icon
278
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$39K 0.01%
21
+7
+50% +$17K
DWX icon
279
State Street SPDR S&P International Dividend ETF
DWX
$533M
$37K ﹤0.01%
1,016
– –
REVG
280
DELISTED
REV Group
REVG
$36K ﹤0.01%
4,125
– –
DIA icon
281
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$35K ﹤0.01%
114
– –
ED icon
282
Consolidated Edison
ED
$39.9B
$35K ﹤0.01%
485
-208
-30% -$16.2K
DTD icon
283
WisdomTree US Total Dividend Fund
DTD
$1.69B
$34K ﹤0.01%
640
– –
MP icon
284
MP Materials
MP
$9.1B
$33K ﹤0.01%
+1,035
New +$20K
WTRG icon
285
Essential Utilities
WTRG
$11.4B
$33K ﹤0.01%
696
– –
VTIP icon
286
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$32K ﹤0.01%
633
– –
WGO icon
287
Winnebago Industries
WGO
$909M
$32K ﹤0.01%
535
– –
BIIB icon
288
Biogen
BIIB
$30.7B
$31K ﹤0.01%
125
– –
CHD icon
289
Church & Dwight Co
CHD
$24.5B
$31K ﹤0.01%
350
– –
CRSP icon
290
CRISPR Therapeutics
CRSP
$5.17B
$31K ﹤0.01%
200
– –
VB icon
291
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$31K ﹤0.01%
161
-1,760
-92% -$310K
IBML
292
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$31K ﹤0.01%
1,195
-10,210
-90% -$268K
BAX icon
293
Baxter International
BAX
$14.2B
$30K ﹤0.01%
374
-175
-32% -$13.9K
GSK icon
294
GSK
GSK
$106B
$30K ﹤0.01%
648
– –
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$30K ﹤0.01%
231
– –
SCCO icon
296
Southern Copper
SCCO
$166B
$30K ﹤0.01%
494
-70
-12% -$3.6K
TEL icon
297
TE Connectivity
TEL
$62.6B
$30K ﹤0.01%
250
– –
CHTR icon
298
Charter Communications
CHTR
$18.2B
$28K ﹤0.01%
43
– –
PSX icon
299
Phillips 66
PSX
$81.4B
$28K ﹤0.01%
400
– –
ARRY icon
300
Array Technologies
ARRY
$855M
$27K ﹤0.01%
+615
New +$24.8K
10 11
12
13 14

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

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.