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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
EDIV icon
301
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$26K ﹤0.01%
920
– –
FDIQ
302
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$26K ﹤0.01%
555
– –
UTG icon
303
Reaves Utility Income Fund
UTG
$3.61B
$26K ﹤0.01%
808
– –
FDX icon
304
FedEx
FDX
$76B
$25K ﹤0.01%
97
+22
+29% +$6.09K
RSPH icon
305
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$789M
$25K ﹤0.01%
950
– –
IBMK
306
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$25K ﹤0.01%
935
-6,610
-88% -$175K
IRBT
307
DELISTED
iRobot
IRBT
$24K ﹤0.01%
300
– –
RSPF icon
308
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$23K ﹤0.01%
476
+162
+52% +$7.05K
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$236B
$23K ﹤0.01%
478
– –
ARKG icon
310
ARK Genomic Revolution ETF
ARKG
$1.77B
$22K ﹤0.01%
233
– –
GBDC icon
311
Golub Capital BDC
GBDC
$3.38B
$22K ﹤0.01%
1,577
– –
RCL icon
312
Royal Caribbean
RCL
$83.2B
$22K ﹤0.01%
290
– –
DAL icon
313
Delta Air Lines
DAL
$59B
$21K ﹤0.01%
524
– –
SLQD icon
314
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$21K ﹤0.01%
400
– –
BKH icon
315
Black Hills Corp
BKH
$5.61B
$20K ﹤0.01%
325
– –
DDOG icon
316
Datadog
DDOG
$89.4B
$20K ﹤0.01%
+200
New +$20K
HPQ icon
317
HP
HPQ
$27.6B
$20K ﹤0.01%
822
– –
ACN icon
318
Accenture
ACN
$108B
$19K ﹤0.01%
72
– –
ALB icon
319
Albemarle
ALB
$15.5B
$19K ﹤0.01%
130
– –
BBCA icon
320
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$19K ﹤0.01%
+345
New +$17.6K
ILMN icon
321
Illumina
ILMN
$28.9B
$19K ﹤0.01%
+53
New +$16.9K
OPK icon
322
Opko Health
OPK
$1.03B
$19K ﹤0.01%
4,700
+2,200
+88% +$9.19K
RGEN icon
323
Repligen
RGEN
$9.27B
$19K ﹤0.01%
+100
New +$18.2K
FMBI
324
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$19K ﹤0.01%
+1,200
New +$16.5K
BBAX icon
325
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$18K ﹤0.01%
+340
New +$17K
11 12
13
14 15

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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.