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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
ANGL icon
351
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$8K ﹤0.01%
278
– –
AOR icon
352
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$8K ﹤0.01%
175
– –
HPE icon
353
Hewlett Packard
HPE
$72.4B
$8K ﹤0.01%
822
– –
IDU icon
354
iShares US Utilities ETF
IDU
$1.35B
$8K ﹤0.01%
114
– –
SDIV icon
355
Global X SuperDividend ETF
SDIV
$1.22B
$8K ﹤0.01%
257
-166
-39% -$5.58K
VBK icon
356
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8K ﹤0.01%
39
– –
XPO icon
357
XPO
XPO
$23.5B
$8K ﹤0.01%
+289
New +$8.31K
ZTR
358
Virtus Total Return Fund
ZTR
$337M
$8K ﹤0.01%
1,000
– –
ARKF icon
359
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$7K ﹤0.01%
+177
New +$6.57K
BABA icon
360
Alibaba
BABA
$317B
$7K ﹤0.01%
25
-25
-50% -$6.59K
BDJ icon
361
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$7K ﹤0.01%
899
– –
FL
362
DELISTED
Foot Locker
FL
$7K ﹤0.01%
200
– –
IGV icon
363
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$7K ﹤0.01%
110
– –
CWH icon
364
Camping World
CWH
$635M
$6K ﹤0.01%
200
+60
+43% +$1.96K
DFS
365
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
100
– –
DGRS icon
366
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$6K ﹤0.01%
200
– –
NVG icon
367
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$6K ﹤0.01%
362
– –
ONEQ icon
368
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$6K ﹤0.01%
140
-120
-46% -$5.11K
OXY icon
369
Occidental Petroleum
OXY
$58.6B
$6K ﹤0.01%
635
– –
RIO icon
370
Rio Tinto
RIO
$166B
$6K ﹤0.01%
100
– –
STN icon
371
Stantec
STN
$8.35B
$6K ﹤0.01%
+200
New +$6.33K
TME icon
372
Tencent Music
TME
$16.2B
$6K ﹤0.01%
400
– –
XLE icon
373
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6K ﹤0.01%
400
– –
AUY
374
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
+1,000
New +$6K
FSKR
375
DELISTED
FS KKR Capital Corp. II
FSKR
$6K ﹤0.01%
+379
New +$5.42K
13 14
15
16 17

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OHA
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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.