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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
ET icon
426
Energy Transfer Partners
ET
$70.8B
$3K ﹤0.01%
424
– –
IXC icon
427
iShares Global Energy ETF
IXC
$2.72B
$3K ﹤0.01%
152
– –
MPLX icon
428
MPLX
MPLX
$59.3B
$3K ﹤0.01%
150
-423
-74% -$8.35K
SCHA icon
429
Schwab U.S Small- Cap ETF
SCHA
$23B
$3K ﹤0.01%
152
-112
-42% -$2.23K
TEX icon
430
Terex
TEX
$7.57B
$3K ﹤0.01%
+80
New +$2.36K
VFH icon
431
Vanguard Financials ETF
VFH
$13.8B
$3K ﹤0.01%
45
– –
VOYA icon
432
Voya Financial
VOYA
$9.22B
$3K ﹤0.01%
50
– –
FEI
433
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3K ﹤0.01%
500
– –
COHR
434
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
+22
New +$2.82K
BMY.RT
435
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
4,900
– –
APH icon
436
Amphenol
APH
$209B
$2K ﹤0.01%
+56
New +$1.72K
CCL icon
437
Carnival Corporation Ltd
CCL
$38.4B
$2K ﹤0.01%
+83
New +$1.48K
CP icon
438
Canadian Pacific Kansas City
CP
$79.7B
$2K ﹤0.01%
+35
New +$2.28K
DXC icon
439
DXC Technology
DXC
$1.74B
$2K ﹤0.01%
70
– –
HCA icon
440
HCA Healthcare
HCA
$89.3B
$2K ﹤0.01%
+10
New +$1.46K
INGR icon
441
Ingredion
INGR
$6.54B
$2K ﹤0.01%
+22
New +$1.7K
INTU icon
442
Intuit
INTU
$91.1B
$2K ﹤0.01%
+4
New +$1.41K
QQQ icon
443
Invesco QQQ Trust
QQQ
$480B
$2K ﹤0.01%
+7
New +$2.06K
TMUS icon
444
T-Mobile US
TMUS
$189B
$2K ﹤0.01%
+12
New +$1.48K
TT icon
445
Trane Technologies
TT
$105B
$2K ﹤0.01%
+17
New +$2.35K
CPAY icon
446
Corpay
CPAY
$26.2B
$2K ﹤0.01%
+6
New +$1.54K
EW icon
447
Edwards Lifesciences
EW
$53.3B
$1K ﹤0.01%
+16
New +$1.33K
LHX icon
448
L3Harris
LHX
$54.1B
$1K ﹤0.01%
+7
New +$1.28K
MA icon
449
Mastercard
MA
$491B
$1K ﹤0.01%
+4
New +$1.33K
OXY.WS icon
450
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$1K ﹤0.01%
79
– –
16 17
18
19 20

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KWM
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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.