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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
ABT icon
76
Abbott
ABT
$187B
$1.39M 0.2%
12,774
-299
-2% -$30.3K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$1.28M 0.19%
20,072
-1,874
-9% -$120K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.14M 0.17%
6,686
-36
-0.5% -$6.05K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.9B
$1.12M 0.16%
7,481
-262
-3% -$39.4K
DBC icon
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.12M 0.16%
85,515
-34,120
-29% -$445K
MMM icon
81
3M
MMM
$94.3B
$1.1M 0.16%
8,223
-59
-0.7% -$7.94K
BLK icon
82
Blackrock
BLK
$176B
$1.09M 0.16%
1,935
– –
XOM icon
83
ExxonMobil
XOM
$634B
$1.06M 0.16%
31,021
-350
-1% -$14.3K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.02M 0.15%
11,117
-10
-0.1% -$915
HON icon
85
Honeywell
HON
$78B
$1.01M 0.15%
6,502
-8
-0.1% -$1.19K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$30.2B
$978K 0.14%
24,238
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$964K 0.14%
13,730
-186
-1% -$13.3K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.1B
$932K 0.14%
11,807
-108
-0.9% -$8.67K
WTM icon
89
White Mountains Insurance
WTM
$5.13B
$916K 0.13%
1,176
– –
USRT icon
90
iShares Core US REIT ETF
USRT
$4.64B
$894K 0.13%
20,431
– –
APD icon
91
Air Products & Chemicals
APD
$67.6B
$873K 0.13%
2,932
-1,331
-31% -$383K
SYY icon
92
Sysco
SYY
$40.3B
$868K 0.13%
13,950
– –
LOW icon
93
Lowe's Companies
LOW
$125B
$864K 0.13%
5,209
-70
-1% -$10.8K
TGT icon
94
Target
TGT
$68B
$845K 0.12%
5,365
-1,585
-23% -$217K
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$840K 0.12%
14,621
-125
-0.8% -$6.96K
LLY icon
96
Eli Lilly
LLY
$1.06T
$830K 0.12%
5,609
-150
-3% -$23.2K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$791K 0.12%
15,582
-1,371
-8% -$69.7K
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$2.11B
$784K 0.11%
15,372
-532
-3% -$27.5K
PSCH icon
99
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$758K 0.11%
17,223
+4,251
+33% +$182K
STZ icon
100
Constellation Brands
STZ
$23.2B
$734K 0.11%
3,873
-39
-1% -$7.11K
2 3
4
5 6

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I
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OHA
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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.