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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.8M 0.24%
4,285
-75
-2% -$28.9K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.75M 0.23%
55,768
+7,306
+15% +$231K
PARA
78
DELISTED
Paramount Global Class B
PARA
$1.55M 0.21%
41,646
-12,921
-24% -$415K
PEP icon
79
PepsiCo
PEP
$190B
$1.43M 0.19%
9,672
-1,019
-10% -$145K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$1.43M 0.19%
19,547
-525
-3% -$35.9K
ABT icon
81
Abbott
ABT
$187B
$1.4M 0.19%
12,807
+33
+0.3% +$3.59K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.9B
$1.37M 0.18%
6,977
-504
-7% -$88.2K
BLK icon
83
Blackrock
BLK
$176B
$1.37M 0.18%
1,894
-41
-2% -$27.2K
HON icon
84
Honeywell
HON
$78B
$1.3M 0.17%
6,502
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.26M 0.17%
13,677
-53
-0.4% -$4.35K
MMM icon
86
3M
MMM
$94.3B
$1.2M 0.16%
8,223
– –
WTM icon
87
White Mountains Insurance
WTM
$5.13B
$1.18M 0.16%
1,176
– –
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.14M 0.15%
24,197
-41
-0.2% -$1.81K
SYY icon
89
Sysco
SYY
$40.3B
$1.04M 0.14%
14,002
+52
+0.4% +$3.58K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.1B
$1M 0.13%
11,807
– –
USRT icon
91
iShares Core US REIT ETF
USRT
$4.64B
$989K 0.13%
20,431
– –
LLY icon
92
Eli Lilly
LLY
$1.06T
$947K 0.13%
5,609
– –
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$902K 0.12%
9,861
-1,256
-11% -$115K
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$855K 0.11%
14,621
– –
TGT icon
95
Target
TGT
$68B
$854K 0.11%
4,840
-525
-10% -$87.6K
NVDA icon
96
NVIDIA
NVDA
$5.42T
$828K 0.11%
63,400
+10,120
+19% +$135K
STZ icon
97
Constellation Brands
STZ
$23.2B
$814K 0.11%
3,715
-158
-4% -$31.1K
APD icon
98
Air Products & Chemicals
APD
$67.6B
$780K 0.1%
2,855
-77
-3% -$21.7K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$748K 0.1%
2,175
-36
-2% -$11.7K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$744K 0.1%
14,644
-938
-6% -$47.6K
2 3
4
5 6

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I
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HT
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FCM
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MC
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KWM
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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.