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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
CWH icon
351
Camping World
CWH
$635M
$13K ﹤0.01%
490
+290
+145% +$8.48K
MOS icon
352
The Mosaic Company
MOS
$7.46B
$13K ﹤0.01%
+575
New +$11.6K
MTG icon
353
MGIC Investment
MTG
$6.21B
$13K ﹤0.01%
1,000
– –
OKE icon
354
Oneok
OKE
$56.9B
$13K ﹤0.01%
350
– –
VOT icon
355
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$13K ﹤0.01%
60
– –
ZBRA icon
356
Zebra Technologies
ZBRA
$17.9B
$13K ﹤0.01%
+35
New +$11.8K
EBAY icon
357
eBay
EBAY
$47.9B
$12K ﹤0.01%
230
+30
+15% +$1.53K
VSH icon
358
Vishay Intertechnology
VSH
$5.08B
$12K ﹤0.01%
563
– –
XYZ
359
Block Inc
XYZ
$47.5B
$12K ﹤0.01%
+55
New +$10.7K
BSJL
360
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$12K ﹤0.01%
500
– –
DOCU
361
DocuSign
DOCU
$11.4B
$11K ﹤0.01%
+50
New +$11.2K
EXC icon
362
Exelon
EXC
$45.8B
$11K ﹤0.01%
351
– –
NUV icon
363
Nuveen Municipal Value Fund
NUV
$1.91B
$11K ﹤0.01%
1,000
– –
PIM
364
Franklin Master Intermediate Income Trust
PIM
$153M
$11K ﹤0.01%
2,500
– –
MUS
365
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$11K ﹤0.01%
800
– –
HPE icon
366
Hewlett Packard
HPE
$72.4B
$10K ﹤0.01%
822
– –
RKT icon
367
Rocket Companies
RKT
$39B
$10K ﹤0.01%
+500
New +$10.6K
RSPG icon
368
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$10K ﹤0.01%
+306
New +$8.25K
SDIV icon
369
Global X SuperDividend ETF
SDIV
$1.22B
$10K ﹤0.01%
257
– –
VBK icon
370
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$10K ﹤0.01%
39
– –
ANGL icon
371
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$9K ﹤0.01%
278
– –
ARKF icon
372
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$9K ﹤0.01%
177
– –
DFS
373
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
100
– –
DKNG icon
374
DraftKings
DKNG
$12B
$9K ﹤0.01%
+185
New +$8.81K
IBUY icon
375
Amplify Online Retail ETF
IBUY
$126M
$9K ﹤0.01%
+78
New +$7.93K
13 14
15
16 17

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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.