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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
PNR icon
401
Pentair
PNR
$10.7B
$3K ﹤0.01%
+59
New +$2.57K
VFH icon
402
Vanguard Financials ETF
VFH
$13.8B
$3K ﹤0.01%
+45
New +$2.68K
ET icon
403
Energy Transfer Partners
ET
$70.9B
$2K ﹤0.01%
424
– –
IXC icon
404
iShares Global Energy ETF
IXC
$2.72B
$2K ﹤0.01%
152
– –
TJX icon
405
TJX Companies
TJX
$175B
$2K ﹤0.01%
33
-63,515
-100% -$3.42M
VOYA icon
406
Voya Financial
VOYA
$9.09B
$2K ﹤0.01%
50
– –
FEI
407
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2K ﹤0.01%
500
– –
ACP
408
abrdn Income Credit Strategies Fund
ACP
$637M
$1K ﹤0.01%
+1,825
New +$18.1K
AVNS
409
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
31
– –
DXC icon
410
DXC Technology
DXC
$1.74B
$1K ﹤0.01%
70
– –
FXI icon
411
iShares China Large-Cap ETF
FXI
$4.35B
$1K ﹤0.01%
23
– –
SAIC icon
412
Saic
SAIC
$5.3B
$1K ﹤0.01%
7
– –
VPG icon
413
Vishay Precision Group
VPG
$864M
$1K ﹤0.01%
40
– –
CTR
414
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1K ﹤0.01%
88
-1
-1% -$12
WTER
415
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
53
+20
+61% +$521
PRSP
416
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
35
– –
ADI icon
417
Analog Devices
ADI
$187B
– –
-58
Closed -$7K
ANIP icon
418
ANI Pharmaceuticals
ANIP
$1.72B
$0 ﹤0.01%
1
– –
AZTA icon
419
Azenta
AZTA
$1.54B
– –
-113
Closed -$5K
BDX icon
420
Becton Dickinson
BDX
$48.9B
– –
-22
Closed -$5K
BIDU icon
421
Baidu
BIDU
$37.1B
– –
-150
Closed -$18K
BLKB icon
422
Blackbaud
BLKB
$2.09B
– –
-38
Closed -$2K
BN icon
423
Brookfield
BN
$109B
– –
-1,050
Closed -$18K
CCS icon
424
Century Communities
CCS
$1.96B
– –
-71
Closed -$2K
CEVA icon
425
CEVA Inc
CEVA
$889M
– –
-96
Closed -$4K
15 16
17
18 19

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I
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HT
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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.