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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
NVDA icon
101
NVIDIA
NVDA
$5.42T
$721K 0.11%
53,280
-1,760
-3% -$20.5K
SHW icon
102
Sherwin-Williams
SHW
$89.8B
$697K 0.1%
3,000
– –
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$692K 0.1%
5,137
+2
+0% +$273
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$680K 0.1%
2,211
+940
+74% +$286K
AGGY icon
105
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$642K 0.09%
11,931
-1,687
-12% -$91.4K
WEC icon
106
WEC Energy
WEC
$35.1B
$635K 0.09%
6,548
+200
+3% +$18.6K
GVI icon
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$634K 0.09%
5,384
– –
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$43.6B
$586K 0.09%
14,727
– –
DUK icon
109
Duke Energy
DUK
$97.3B
$585K 0.09%
6,601
+457
+7% +$37.7K
IBM icon
110
IBM
IBM
$224B
$582K 0.08%
5,001
+2,129
+74% +$251K
AOS icon
111
A.O. Smith
AOS
$8.7B
$572K 0.08%
10,829
-117
-1% -$5.84K
KMB icon
112
Kimberly-Clark
KMB
$36.5B
$566K 0.08%
3,831
-685
-15% -$103K
BA icon
113
Boeing
BA
$185B
$557K 0.08%
3,369
-349
-9% -$59.5K
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$553K 0.08%
10,706
– –
SJM icon
115
J.M. Smucker
SJM
$12.8B
$530K 0.08%
4,592
+739
+19% +$82.4K
USCI icon
116
US Commodity Index
USCI
$365M
$530K 0.08%
17,855
-15,145
-46% -$441K
URI icon
117
United Rentals
URI
$72.4B
$524K 0.08%
3,000
– –
LNC icon
118
Lincoln National
LNC
$8.81B
$518K 0.08%
16,541
-2,164
-12% -$77.2K
BNY
119
Bank of New York Mellon
BNY
$107B
$515K 0.08%
15,000
– –
HDV
120
iShares Core High Dividend ETF
HDV
$14.8B
$514K 0.08%
31,960
– –
NSC icon
121
Norfolk Southern
NSC
$75.1B
$510K 0.07%
2,382
-86
-3% -$17.3K
IBMJ
122
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$493K 0.07%
19,030
-500
-3% -$13K
EMR icon
123
Emerson Electric
EMR
$88.3B
$479K 0.07%
7,305
-215
-3% -$14.2K
V icon
124
Visa
V
$677B
$478K 0.07%
2,388
+50
+2% +$9.99K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$470K 0.07%
6,223
-91
-1% -$6.79K
3 4
5
6 7

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I
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OHA
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HT
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AGDI
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FCM
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MC
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KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

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.