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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
BSX icon
326
Boston Scientific
BSX
$73B
$18K ﹤0.01%
500
– –
CHWY icon
327
Chewy
CHWY
$9.45B
$18K ﹤0.01%
+200
New +$14.6K
IEF icon
328
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18K ﹤0.01%
+152
New +$18.3K
XLB icon
329
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$18K ﹤0.01%
500
– –
ZBH icon
330
Zimmer Biomet
ZBH
$18.3B
$18K ﹤0.01%
124
– –
INFN
331
DELISTED
Infinera Corporation Common Stock
INFN
$18K ﹤0.01%
+1,740
New +$13.8K
ARKK icon
332
ARK Innovation ETF
ARKK
$6.38B
$17K ﹤0.01%
140
– –
BBEU icon
333
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$17K ﹤0.01%
+320
New +$15.7K
MCK icon
334
McKesson
MCK
$104B
$17K ﹤0.01%
+100
New +$16.7K
PZZA icon
335
Papa John's
PZZA
$767M
$17K ﹤0.01%
200
– –
ROKU icon
336
Roku
ROKU
$22.6B
$17K ﹤0.01%
50
-165
-77% -$43.3K
IPFF
337
DELISTED
iShares International Preferred Stock ETF
IPFF
$17K ﹤0.01%
1,094
– –
GDX icon
338
VanEck Gold Miners ETF
GDX
$27.3B
$16K ﹤0.01%
439
– –
XLRE icon
339
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$16K ﹤0.01%
438
– –
ADI icon
340
Analog Devices
ADI
$189B
$15K ﹤0.01%
+100
New +$13.3K
GPC icon
341
Genuine Parts
GPC
$18.5B
$15K ﹤0.01%
+150
New +$14.7K
HSY icon
342
Hershey
HSY
$36.7B
$15K ﹤0.01%
100
– –
LIT icon
343
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$15K ﹤0.01%
245
+115
+88% +$5.7K
LUV icon
344
Southwest Airlines
LUV
$22.1B
$15K ﹤0.01%
320
– –
SCHD icon
345
Schwab US Dividend Equity ETF
SCHD
$107B
$15K ﹤0.01%
705
– –
FCX icon
346
Freeport-McMoran
FCX
$98.3B
$14K ﹤0.01%
+555
New +$11.5K
SOXX icon
347
iShares Semiconductor ETF
SOXX
$45.5B
$14K ﹤0.01%
114
– –
VBR icon
348
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$14K ﹤0.01%
100
– –
XLNX
349
DELISTED
Xilinx Inc
XLNX
$14K ﹤0.01%
100
– –
ARKW icon
350
ARK Web x.0 ETF
ARKW
$1.77B
$13K ﹤0.01%
92
– –
12 13
14
15 16

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OHA
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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 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.