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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
JBLU icon
401
JetBlue
JBLU
$2.15B
$6K ﹤0.01%
+400
New +$5.49K
KIE icon
402
State Street SPDR S&P Insurance ETF
KIE
$679M
$6K ﹤0.01%
176
– –
MJ icon
403
Amplify Alternative Harvest ETF
MJ
$104M
$6K ﹤0.01%
34
– –
NVG icon
404
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$6K ﹤0.01%
362
– –
SCHM icon
405
Schwab US Mid-Cap ETF
SCHM
$15B
$6K ﹤0.01%
279
– –
STN icon
406
Stantec
STN
$8.37B
$6K ﹤0.01%
200
– –
AUY
407
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
1,000
– –
LAC
408
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6K ﹤0.01%
490
– –
FPI
409
Farmland Partners
FPI
$423M
$5K ﹤0.01%
564
-201
-26% -$1.52K
LDOS icon
410
Leidos
LDOS
$17.4B
$5K ﹤0.01%
46
– –
SONY icon
411
Sony
SONY
$140B
$5K ﹤0.01%
+260
New +$4.52K
JOYY
412
JOYY Inc
JOYY
$3.78B
$5K ﹤0.01%
60
– –
BWA icon
413
BorgWarner
BWA
$14.2B
$4K ﹤0.01%
+110
New +$3.73K
GM icon
414
General Motors
GM
$77.7B
$4K ﹤0.01%
+105
New +$4.08K
IVR icon
415
Invesco Mortgage Capital
IVR
$790M
$4K ﹤0.01%
116
– –
KBA icon
416
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$4K ﹤0.01%
87
– –
LVS icon
417
Las Vegas Sands
LVS
$29.4B
$4K ﹤0.01%
+67
New +$3.57K
MET icon
418
MetLife
MET
$61.6B
$4K ﹤0.01%
75
– –
NEM icon
419
Newmont
NEM
$123B
$4K ﹤0.01%
+70
New +$4.31K
NOK icon
420
Nokia
NOK
$51.6B
$4K ﹤0.01%
+1,000
New +$3.94K
OEC icon
421
Orion
OEC
$395M
$4K ﹤0.01%
+255
New +$3.89K
PH icon
422
Parker-Hannifin
PH
$134B
$4K ﹤0.01%
+15
New +$3.71K
WPM icon
423
Wheaton Precious Metals
WPM
$60.5B
$4K ﹤0.01%
100
– –
BPOP icon
424
Popular Inc
BPOP
$11.2B
$3K ﹤0.01%
+62
New +$2.94K
CGC
425
Canopy Growth
CGC
$403M
$3K ﹤0.01%
+12
New +$2.74K
15 16
17
18 19

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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.