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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
LAC
376
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6K ﹤0.01%
+490
New +$3.49K
ARKQ icon
377
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$5K ﹤0.01%
+87
New +$4.77K
ASB icon
378
Associated Banc-Corp
ASB
$5.92B
$5K ﹤0.01%
400
– –
FPI
379
Farmland Partners
FPI
$424M
$5K ﹤0.01%
+765
New +$5.2K
FVRR icon
380
Fiverr
FVRR
$327M
$5K ﹤0.01%
+39
New +$4.18K
HOG icon
381
Harley-Davidson
HOG
$2.72B
$5K ﹤0.01%
200
– –
KALU icon
382
Kaiser Aluminum
KALU
$3.06B
$5K ﹤0.01%
+95
New +$6.09K
KIE icon
383
State Street SPDR S&P Insurance ETF
KIE
$680M
$5K ﹤0.01%
176
– –
LIT icon
384
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$5K ﹤0.01%
+130
New +$4.89K
MRNA icon
385
Moderna
MRNA
$23.9B
$5K ﹤0.01%
+70
New +$4.88K
SCHA icon
386
Schwab U.S Small- Cap ETF
SCHA
$23B
$5K ﹤0.01%
264
-60
-19% -$1.03K
SCHM icon
387
Schwab US Mid-Cap ETF
SCHM
$15B
$5K ﹤0.01%
279
– –
WPM icon
388
Wheaton Precious Metals
WPM
$60.6B
$5K ﹤0.01%
100
– –
XRT icon
389
State Street SPDR S&P Retail ETF
XRT
$652M
$5K ﹤0.01%
110
– –
JOYY
390
JOYY Inc
JOYY
$3.77B
$5K ﹤0.01%
+60
New +$4.92K
MDP
391
DELISTED
Meredith Corporation
MDP
$5K ﹤0.01%
385
– –
DD icon
392
DuPont de Nemours
DD
$19.1B
$4K ﹤0.01%
65
-55
-46% -$3.85K
LDOS icon
393
Leidos
LDOS
$17.5B
$4K ﹤0.01%
46
– –
MJ icon
394
Amplify Alternative Harvest ETF
MJ
$105M
$4K ﹤0.01%
34
– –
REZI icon
395
Resideo Technologies
REZI
$3.67B
$4K ﹤0.01%
320
– –
NKLA
396
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
6
– –
DVN icon
397
Devon Energy
DVN
$49.9B
$3K ﹤0.01%
353
– –
IVR icon
398
Invesco Mortgage Capital
IVR
$795M
$3K ﹤0.01%
116
– –
KBA icon
399
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$3K ﹤0.01%
87
– –
MET icon
400
MetLife
MET
$61.7B
$3K ﹤0.01%
75
-75
-50% -$2.85K
14 15
16
17 18

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GKFF
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I
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OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM

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.