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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
(+9.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
487
New
63
Increased
99
Reduced
108
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$6.56M |
| 2 |
Lowe's Companies
LOW
|
+$4.01M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$3.99M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.94M |
| 5 |
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 |
iShares S&P 500 Growth ETF
IVW
|
+$4.54M |
| 4 |
Northrop Grumman
NOC
|
+$4.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $9.79M | 1.3% |
86,269
-17,482
| -17% | -$1.91M |
|
27
Coca-Cola
KO
$375B
| $9.52M | 1.27% |
173,639
+3,735
| +2% | +$193K |
|
28
CVS Health
CVS
$122B
| $9.48M | 1.26% |
138,764
-343
| -0.2% | -$22.3K |
|
29
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $9.38M | 1.25% |
361,397
+6,966
| +2% | +$176K |
|
30
AT&T
T
$163B
| $8.81M | 1.17% |
405,429
-238
| -0.1% | -$5.13K |
|
31
Lockheed Martin
LMT
$136B
| $8.51M | 1.13% |
23,963
+100
| +0.4% | +$36.8K |
|
32
AbbVie
ABBV
$435B
| $8.5M | 1.13% |
79,366
+6,978
| +10% | +$671K |
|
33
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
| $8.23M | 1.1% |
216,359
+5,131
| +2% | +$185K |
|
34
Southern Company
SO
$107B
| $8.1M | 1.08% |
131,902
+1,167
| +0.9% | +$70.2K |
|
|
BSCP
35
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $8.01M | 1.07% |
353,740
+44,426
| +14% | +$998K |
|
36
Starbucks
SBUX
$120B
| $8M | 1.07% |
74,791
+70
| +0.1% | +$6.68K |
|
37
Intel
INTC
$513B
| $7.59M | 1.01% |
152,404
+2,619
| +2% | +$128K |
|
38
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $7.18M | 0.96% |
67,821
-1,724
| -2% | -$174K |
|
39
Amazon
AMZN
$2.96T
| $6.91M | 0.92% |
42,400
+3,880
| +10% | +$619K |
|
40
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.77M | 0.9% |
77,220
+4,280
| +6% | +$360K |
|
|
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $6.75M | 0.9% |
307,842
+301,341
| +4,635% | +$6.56M |
|
42
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $6.58M | 0.88% |
319,839
+31,067
| +11% | +$620K |
|
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.38M | 0.85% |
127,295
+57,044
| +81% | +$2.68M |
|
44
American Express
AXP
$230B
| $6.37M | 0.85% |
52,653
-1,118
| -2% | -$124K |
|
45
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $6.1M | 0.81% |
21,262
-157
| -0.7% | -$40K |
|
46
iShares Core S&P 500 ETF
IVV
$902B
| $6.02M | 0.8% |
16,030
-1,237
| -7% | -$440K |
|
|
47
Walt Disney
DIS
$181B
| $6M | 0.8% |
33,115
-27,814
| -46% | -$3.99M |
|
48
Altria Group
MO
$114B
| $5.85M | 0.78% |
142,734
+3,012
| +2% | +$121K |
|
49
Citigroup
C
$226B
| $5.72M | 0.76% |
92,852
+21,634
| +30% | +$1.1M |
|
50
Medtronic
MDT
$112B
| $5.29M | 0.7% |
45,117
+1,316
| +3% | +$145K |
|
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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.