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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
SHV icon
326
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$14K ﹤0.01%
122
-140
-53% -$15.5K
ARKK icon
327
ARK Innovation ETF
ARKK
$6.37B
$13K ﹤0.01%
+140
New +$12K
SCHD icon
328
Schwab US Dividend Equity ETF
SCHD
$107B
$13K ﹤0.01%
705
– –
ALB icon
329
Albemarle
ALB
$15.5B
$12K ﹤0.01%
130
– –
LUV icon
330
Southwest Airlines
LUV
$22B
$12K ﹤0.01%
320
– –
RSPF icon
331
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$12K ﹤0.01%
314
– –
SOXX icon
332
iShares Semiconductor ETF
SOXX
$44.8B
$12K ﹤0.01%
114
– –
NUV icon
333
Nuveen Municipal Value Fund
NUV
$1.91B
$11K ﹤0.01%
1,000
– –
VBR icon
334
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$11K ﹤0.01%
100
– –
VOT icon
335
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$11K ﹤0.01%
60
– –
BSJL
336
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$11K ﹤0.01%
500
– –
BMY.RT
337
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$11K ﹤0.01%
4,900
– –
ARKW icon
338
ARK Web x.0 ETF
ARKW
$1.77B
$10K ﹤0.01%
+92
New +$9.31K
EBAY icon
339
eBay
EBAY
$47.9B
$10K ﹤0.01%
+200
New +$11K
LAND
340
Gladstone Land Corp
LAND
$351M
$10K ﹤0.01%
+640
New +$10K
PIM
341
Franklin Master Intermediate Income Trust
PIM
$153M
$10K ﹤0.01%
2,500
– –
XLNX
342
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
100
– –
MUS
343
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$10K ﹤0.01%
800
– –
EXC icon
344
Exelon
EXC
$45.8B
$9K ﹤0.01%
351
– –
MPLX icon
345
MPLX
MPLX
$59.5B
$9K ﹤0.01%
573
– –
MTG icon
346
MGIC Investment
MTG
$6.21B
$9K ﹤0.01%
1,000
– –
OKE icon
347
Oneok
OKE
$56.9B
$9K ﹤0.01%
350
– –
OPK icon
348
Opko Health
OPK
$1.04B
$9K ﹤0.01%
2,500
+1,505
+151% +$6.35K
VSH icon
349
Vishay Intertechnology
VSH
$5.08B
$9K ﹤0.01%
563
– –
WMB icon
350
Williams Companies
WMB
$87.9B
$9K ﹤0.01%
449
– –
12 13
14
15 16

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I
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OHA
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HT
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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.