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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
MKTX icon
451
MarketAxess Holdings
MKTX
$5.72B
– –
-9
Closed -$5K
MPWR icon
452
Monolithic Power Systems
MPWR
$67.9B
– –
-17
Closed -$4K
MTZ icon
453
MasTec
MTZ
$21.5B
– –
-80
Closed -$4K
NVEE
454
DELISTED
NV5 Global
NVEE
– –
-204
Closed -$3K
OLLI icon
455
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-55
Closed -$5K
OXY.WS icon
456
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$0 ﹤0.01%
+79
New +$253
PLNT icon
457
Planet Fitness
PLNT
$3.7B
– –
-40
Closed -$2K
PLUS icon
458
ePlus
PLUS
$2.35B
– –
-70
Closed -$2K
POOL icon
459
Pool Corp
POOL
$7.27B
– –
-18
Closed -$5K
PTC icon
460
PTC
PTC
$16.4B
– –
-33
Closed -$3K
RH icon
461
RH
RH
$3.47B
– –
-15
Closed -$4K
RSPG icon
462
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
– –
-302
Closed -$8K
SLB icon
463
SLB Ltd
SLB
$78.9B
– –
-100
Closed -$2K
SNOA icon
464
Sonoma Pharmaceuticals
SNOA
$6.17M
$0 ﹤0.01%
1
– –
SPGI icon
465
S&P Global
SPGI
$121B
– –
-8
Closed -$3K
SSO icon
466
ProShares Ultra S&P500
SSO
$8.41B
$0 ﹤0.01%
16
– –
SUPN icon
467
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-73
Closed -$2K
TXN icon
468
Texas Instruments
TXN
$256B
– –
-66
Closed -$8K
UBER icon
469
Uber
UBER
$159B
– –
-282
Closed -$9K
UBSI icon
470
United Bankshares
UBSI
$6.55B
– –
-70
Closed -$2K
VEU icon
471
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-314
Closed -$15K
VO icon
472
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-692
Closed -$28K
VRNT
473
DELISTED
Verint Systems
VRNT
– –
-71
Closed -$2K
EGRX
474
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-42
Closed -$2K
VRTV
475
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
7
– –
16 17 18
19
20

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GKFF
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I
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OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
KWM
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM

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.