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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
IDU icon
376
iShares US Utilities ETF
IDU
$1.35B
$9K ﹤0.01%
114
– –
IEI icon
377
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9K ﹤0.01%
68
+66
+3,300% +$8.78K
KALU icon
378
Kaiser Aluminum
KALU
$3.02B
$9K ﹤0.01%
95
– –
LAND
379
Gladstone Land Corp
LAND
$348M
$9K ﹤0.01%
641
+1
+0.2% +$15
PENN icon
380
PENN Entertainment
PENN
$2.58B
$9K ﹤0.01%
+100
New +$7.14K
WMB icon
381
Williams Companies
WMB
$87.2B
$9K ﹤0.01%
449
– –
ZTR
382
Virtus Total Return Fund
ZTR
$337M
$9K ﹤0.01%
1,000
– –
FL
383
DELISTED
Foot Locker
FL
$8K ﹤0.01%
200
– –
FVRR icon
384
Fiverr
FVRR
$323M
$8K ﹤0.01%
39
– –
ICSH icon
385
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$8K ﹤0.01%
165
-625
-79% -$31.6K
RIO icon
386
Rio Tinto
RIO
$165B
$8K ﹤0.01%
100
– –
TME icon
387
Tencent Music
TME
$16.2B
$8K ﹤0.01%
400
– –
DTCR icon
388
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$8K ﹤0.01%
+500
New +$7.55K
AMT icon
389
American Tower
AMT
$78.8B
$7K ﹤0.01%
30
-55
-65% -$12.8K
ARKQ icon
390
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$7K ﹤0.01%
87
– –
ASB icon
391
Associated Banc-Corp
ASB
$5.89B
$7K ﹤0.01%
400
– –
BABA icon
392
Alibaba
BABA
$317B
$7K ﹤0.01%
30
+5
+20% +$1.39K
GLW icon
393
Corning
GLW
$138B
$7K ﹤0.01%
+187
New +$6.64K
HOG icon
394
Harley-Davidson
HOG
$2.69B
$7K ﹤0.01%
200
– –
KR icon
395
Kroger
KR
$34.7B
$7K ﹤0.01%
+235
New +$7.62K
OXY icon
396
Occidental Petroleum
OXY
$58.5B
$7K ﹤0.01%
433
-202
-32% -$2.77K
REZI icon
397
Resideo Technologies
REZI
$3.68B
$7K ﹤0.01%
320
– –
XRT icon
398
State Street SPDR S&P Retail ETF
XRT
$653M
$7K ﹤0.01%
110
– –
DD icon
399
DuPont de Nemours
DD
$19.2B
$6K ﹤0.01%
65
– –
DVN icon
400
Devon Energy
DVN
$49.7B
$6K ﹤0.01%
353
– –
14 15
16
17 18

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I
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OHA
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HT
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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.