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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
PGR icon
451
Progressive
PGR
$124B
$1K ﹤0.01%
+15
New +$1.42K
SAIC icon
452
Saic
SAIC
$5.3B
$1K ﹤0.01%
7
– –
VIPS icon
453
Vipshop
VIPS
$7.4B
$1K ﹤0.01%
+36
New +$799
VPG icon
454
Vishay Precision Group
VPG
$864M
$1K ﹤0.01%
40
– –
WTER
455
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
53
– –
PRSP
456
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
35
– –
MFGP
457
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
92
– –
ACP
458
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-1,825
Closed -$1K
ANIP icon
459
ANI Pharmaceuticals
ANIP
$1.72B
$0 ﹤0.01%
1
– –
AOR icon
460
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-175
Closed -$8K
AVNS
461
DELISTED
Avanos Medical
AVNS
– –
-31
Closed -$1K
BDJ icon
462
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-899
Closed -$7K
DGRS icon
463
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
– –
-200
Closed -$6K
FXI icon
464
iShares China Large-Cap ETF
FXI
$4.35B
– –
-23
Closed -$1K
GSLC icon
465
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-1,350
Closed -$92K
IGV icon
466
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-110
Closed -$7K
MUB icon
467
iShares National Muni Bond ETF
MUB
$45.8B
– –
-1,000
Closed -$116K
NOBL icon
468
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-460
Closed -$17K
ONEQ icon
469
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-140
Closed -$6K
PNR icon
470
Pentair
PNR
$10.7B
– –
-59
Closed -$3K
SHV icon
471
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-122
Closed -$14K
SNOA icon
472
Sonoma Pharmaceuticals
SNOA
$6.17M
$0 ﹤0.01%
1
– –
SSO icon
473
ProShares Ultra S&P500
SSO
$8.41B
$0 ﹤0.01%
16
– –
SUSA icon
474
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-220
Closed -$16K
TBF icon
475
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-20,000
Closed -$307K
16 17 18
19
20

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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.