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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
GIS icon
51
General Mills
GIS
$19.7B
$4.96M 0.66%
84,408
+3,106
+4% +$188K
LOW icon
52
Lowe's Companies
LOW
$125B
$4.8M 0.64%
29,895
+24,686
+474% +$4.01M
CVX icon
53
Chevron
CVX
$366B
$4.7M 0.63%
55,702
-5,443
-9% -$441K
BAC icon
54
Bank of America
BAC
$442B
$4.69M 0.62%
154,685
+8,766
+6% +$235K
WM icon
55
Waste Management
WM
$91B
$4.43M 0.59%
37,532
-41
-0.1% -$4.78K
BSCR icon
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.03M 0.54%
+180,133
New +$3.99M
MS icon
57
Morgan Stanley
MS
$340B
$3.89M 0.52%
56,751
+2,350
+4% +$135K
GEN icon
58
Gen Digital
GEN
$17.5B
$3.87M 0.52%
186,285
+31,260
+20% +$631K
UNP icon
59
Union Pacific
UNP
$174B
$3.63M 0.48%
17,425
-93
-0.5% -$18.6K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.17M 0.42%
47,032
+46,212
+5,636% +$2.94M
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.08M 0.41%
22,510
-3
-0% -$385
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.02M 0.4%
29,924
-9,730
-25% -$921K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3M 0.4%
46,108
-2,128
-4% -$130K
HD icon
64
Home Depot
HD
$355B
$2.6M 0.35%
9,784
-203
-2% -$55.8K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.58M 0.34%
26,606
-25
-0.1% -$2.25K
PSK icon
66
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$2.41M 0.32%
54,175
-479
-0.9% -$21K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.32M 0.31%
6,194
-3
-0% -$1.06K
XOM icon
68
ExxonMobil
XOM
$634B
$2.26M 0.3%
54,806
+23,785
+77% +$892K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.13M 0.28%
34,431
-23,130
-40% -$1.41M
MRK icon
70
Merck
MRK
$318B
$2.08M 0.28%
26,711
-1,496
-5% -$114K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.05M 0.27%
44,575
+15
+0% +$632
PG icon
72
Procter & Gamble
PG
$339B
$2.04M 0.27%
14,681
-1,139
-7% -$159K
PM icon
73
Philip Morris
PM
$295B
$1.95M 0.26%
23,591
-450
-2% -$35K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.95M 0.26%
35,247
-2,568
-7% -$141K
WMT icon
75
Walmart Inc
WMT
$890B
$1.83M 0.24%
38,121
+31,383
+466% +$1.52M
1 2
3
4 5

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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.