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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
CIEN icon
426
Ciena
CIEN
$54.9B
– –
-93
Closed -$5K
CORT icon
427
Corcept Therapeutics
CORT
$12.3B
– –
-141
Closed -$2K
CTVA icon
428
Corteva
CTVA
$51B
– –
-220
Closed -$6K
CW icon
429
Curtiss-Wright
CW
$25.6B
– –
-23
Closed -$2K
DY icon
430
Dycom Industries
DY
$12B
– –
-40
Closed -$2K
EPAM icon
431
EPAM Systems
EPAM
$5.02B
– –
-29
Closed -$7K
EVR icon
432
Evercore
EVR
$11.5B
– –
-27
Closed -$2K
FIVE icon
433
Five Below
FIVE
$13B
– –
-29
Closed -$3K
FN icon
434
Fabrinet
FN
$18.9B
– –
-60
Closed -$4K
GTX icon
435
Garrett Motion
GTX
$5.41B
– –
-7
Closed –
IAI icon
436
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-116
Closed -$7K
IART icon
437
Integra LifeSciences
IART
$1.33B
– –
-41
Closed -$2K
IBMN
438
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-3,000
Closed -$84K
ICE icon
439
Intercontinental Exchange
ICE
$84.5B
– –
-69
Closed -$6K
IDV icon
440
iShares International Select Dividend ETF
IDV
$8.53B
– –
-787
Closed -$20K
IEI icon
441
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$0 ﹤0.01%
+2
New +$267
IWV icon
442
iShares Russell 3000 ETF
IWV
$20.4B
– –
-100
Closed -$18K
KLAC icon
443
KLA
KLAC
$252B
– –
-330
Closed -$6K
KNX icon
444
Knight Transportation
KNX
$11.2B
– –
-85
Closed -$4K
LGIH icon
445
LGI Homes
LGIH
$1.32B
– –
-35
Closed -$3K
MA icon
446
Mastercard
MA
$493B
– –
-12
Closed -$4K
MC icon
447
Moelis & Co
MC
$4.72B
– –
-47
Closed -$1K
MCO icon
448
Moody's
MCO
$82.8B
– –
-17
Closed -$5K
MED icon
449
Medifast
MED
$135M
– –
-36
Closed -$5K
MEDP icon
450
Medpace
MEDP
$16.8B
– –
-60
Closed -$6K
16 17
18
19 20

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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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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.