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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
VRP icon
26
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$8.73M 1.27%
354,431
+45,090
+15% +$1.11M
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$8.66M 1.26%
451,845
+83,133
+23% +$1.59M
KO icon
28
Coca-Cola
KO
$375B
$8.39M 1.22%
169,904
+1,996
+1% +$96K
CSCO icon
29
Cisco
CSCO
$479B
$8.22M 1.2%
208,628
+45,126
+28% +$1.97M
CVS icon
30
CVS Health
CVS
$122B
$8.12M 1.18%
139,107
+4,651
+3% +$289K
JPM icon
31
JPMorgan Chase
JPM
$950B
$8.11M 1.18%
84,218
+1,038
+1% +$102K
INTC icon
32
Intel
INTC
$513B
$7.76M 1.13%
149,785
+4,731
+3% +$246K
DIS icon
33
Walt Disney
DIS
$181B
$7.56M 1.1%
60,929
-2,057
-3% -$257K
FEMB icon
34
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$7.23M 1.05%
+211,228
New +$7.42M
SO icon
35
Southern Company
SO
$107B
$7.09M 1.03%
130,735
+120,305
+1,153% +$6.43M
BSCP
36
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.91M 1.01%
309,314
+35,506
+13% +$796K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$6.43M 0.94%
69,545
-1,117
-2% -$105K
SBUX icon
38
Starbucks
SBUX
$120B
$6.42M 0.94%
74,721
+17,688
+31% +$1.41M
ABBV icon
39
AbbVie
ABBV
$435B
$6.34M 0.92%
72,388
+3,440
+5% +$324K
AMZN icon
40
Amazon
AMZN
$2.96T
$6.06M 0.88%
38,520
-1,120
-3% -$177K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$5.8M 0.85%
17,267
-2,657
-13% -$884K
PFXF icon
42
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$5.54M 0.81%
288,772
+79,418
+38% +$1.51M
MO icon
43
Altria Group
MO
$114B
$5.4M 0.79%
139,722
-791
-0.6% -$32.9K
AXP icon
44
American Express
AXP
$230B
$5.39M 0.79%
53,771
+2,361
+5% +$232K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$5.34M 0.78%
72,940
-1,040
-1% -$79.2K
GIS icon
46
General Mills
GIS
$19.7B
$5.01M 0.73%
81,302
+2,303
+3% +$144K
NOC icon
47
Northrop Grumman
NOC
$81.2B
$4.91M 0.72%
15,555
+386
+3% +$126K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.75M 0.69%
21,419
-108
-0.5% -$23.6K
MDT icon
49
Medtronic
MDT
$112B
$4.55M 0.66%
43,801
+764
+2% +$76.7K
BSCK
50
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.54M 0.66%
214,149
-243,140
-53% -$5.16M
1
2
3 4 5

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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.