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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
AMT icon
301
American Tower
AMT
$78.9B
$21K ﹤0.01%
85
+46
+118% +$11.7K
GBDC icon
302
Golub Capital BDC
GBDC
$3.41B
$21K ﹤0.01%
1,577
+25
+2% +$312
PSX icon
303
Phillips 66
PSX
$86.1B
$21K ﹤0.01%
400
– –
SLQD icon
304
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$21K ﹤0.01%
400
– –
VEA icon
305
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20K ﹤0.01%
478
– –
BSX icon
306
Boston Scientific
BSX
$73.2B
$19K ﹤0.01%
500
– –
FDX icon
307
FedEx
FDX
$77B
$19K ﹤0.01%
75
-201
-73% -$40.2K
RCL icon
308
Royal Caribbean
RCL
$82.3B
$19K ﹤0.01%
290
– –
TNL icon
309
Travel + Leisure Co
TNL
$4.5B
$19K ﹤0.01%
622
– –
FDIQ
310
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$18K ﹤0.01%
555
– –
BKH icon
311
Black Hills Corp
BKH
$5.63B
$17K ﹤0.01%
325
– –
CRSP icon
312
CRISPR Therapeutics
CRSP
$5.16B
$17K ﹤0.01%
200
– –
GDX icon
313
VanEck Gold Miners ETF
GDX
$27.6B
$17K ﹤0.01%
439
+239
+120% +$9.74K
NOBL icon
314
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17K ﹤0.01%
460
– –
ACN icon
315
Accenture
ACN
$109B
$16K ﹤0.01%
72
-37
-34% -$8.47K
DAL icon
316
Delta Air Lines
DAL
$58.9B
$16K ﹤0.01%
524
– –
HPQ icon
317
HP
HPQ
$27.4B
$16K ﹤0.01%
822
– –
PZZA icon
318
Papa John's
PZZA
$777M
$16K ﹤0.01%
+200
New +$18.4K
SUSA icon
319
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$16K ﹤0.01%
220
– –
XLB icon
320
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$16K ﹤0.01%
500
+232
+87% +$7.21K
ZBH icon
321
Zimmer Biomet
ZBH
$18.6B
$16K ﹤0.01%
124
– –
ARKG icon
322
ARK Genomic Revolution ETF
ARKG
$1.78B
$15K ﹤0.01%
+233
New +$13.7K
XLRE icon
323
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$15K ﹤0.01%
438
– –
IPFF
324
DELISTED
iShares International Preferred Stock ETF
IPFF
$15K ﹤0.01%
1,094
– –
HSY icon
325
Hershey
HSY
$36.6B
$14K ﹤0.01%
100
– –
11 12
13
14 15

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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.