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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
CVX icon
51
Chevron
CVX
$366B
$4.4M 0.64%
61,145
+1,112
+2% +$93.5K
WM icon
52
Waste Management
WM
$91B
$4.25M 0.62%
37,573
-128
-0.3% -$14.1K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.56M 0.52%
39,654
-787
-2% -$69.7K
BAC icon
54
Bank of America
BAC
$442B
$3.52M 0.51%
145,919
+48,662
+50% +$1.21M
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.5M 0.51%
57,561
-17,858
-24% -$1.09M
UNP icon
56
Union Pacific
UNP
$174B
$3.45M 0.5%
17,518
-896
-5% -$167K
GEN icon
57
Gen Digital
GEN
$17.5B
$3.23M 0.47%
155,025
+154,495
+29,150% +$3.34M
C icon
58
Citigroup
C
$226B
$3.07M 0.45%
71,218
+12,764
+22% +$636K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.04M 0.44%
70,251
-2,047
-3% -$89K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.81M 0.41%
48,236
-2,134
-4% -$121K
HD icon
61
Home Depot
HD
$355B
$2.77M 0.4%
9,987
+281
+3% +$76.1K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.66M 0.39%
22,513
– –
MS icon
63
Morgan Stanley
MS
$340B
$2.63M 0.38%
54,401
-87
-0.2% -$4.38K
PSK icon
64
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$2.38M 0.35%
54,654
-650
-1% -$28K
MRK icon
65
Merck
MRK
$318B
$2.23M 0.33%
28,207
-380
-1% -$29.8K
PG icon
66
Procter & Gamble
PG
$339B
$2.2M 0.32%
15,820
+55
+0.3% +$7.3K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.15M 0.31%
26,631
– –
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.08M 0.3%
37,815
-99
-0.3% -$5.44K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.08M 0.3%
6,197
-579
-9% -$192K
PM icon
70
Philip Morris
PM
$295B
$1.8M 0.26%
24,041
-300
-1% -$23.1K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.65M 0.24%
44,560
-1,125
-2% -$42.1K
PARA
72
DELISTED
Paramount Global Class B
PARA
$1.53M 0.22%
54,567
-126,491
-70% -$3.39M
PEP icon
73
PepsiCo
PEP
$190B
$1.48M 0.22%
10,691
-64
-0.6% -$8.71K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.48M 0.22%
4,360
-20
-0.5% -$6.83K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.44M 0.21%
48,462
+6,344
+15% +$188K
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.