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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 | |
|---|---|---|---|---|---|---|
476
TJX Companies
TJX
$175B
| – | – |
-33
| Closed | -$2K |
|
477
Travel + Leisure Co
TNL
$4.5B
| – | – |
-622
| Closed | -$19K |
|
478
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-427
| Closed | -$27K |
|
479
XPO
XPO
$23.5B
| – | – |
-289
| Closed | -$8K |
|
|
NKLA
480
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-6
| Closed | -$4K |
|
|
CTR
481
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| – | – |
-88
| Closed | -$1K |
|
|
VRTV
482
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-7
| Closed | – |
|
|
MDP
483
DELISTED
Meredith Corporation
MDP
| – | – |
-385
| Closed | -$5K |
|
|
FSKR
484
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-379
| Closed | -$6K |
|
|
AIG.WS
485
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
5
| – | – |
|
|
BSCK
486
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-214,149
| Closed | -$4.54M |
|
|
BDCS
487
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| – | – |
-8,624
| Closed | -$127K |
|
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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.