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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
NOC icon
101
Northrop Grumman
NOC
$81.2B
$735K 0.1%
2,414
-13,141
-84% -$4.02M
SHW icon
102
Sherwin-Williams
SHW
$89.8B
$735K 0.1%
3,000
– –
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$2.11B
$722K 0.1%
13,398
-1,974
-13% -$104K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$710K 0.09%
5,139
+2
+0% +$272
BA icon
105
Boeing
BA
$185B
$701K 0.09%
3,277
-92
-3% -$17.7K
URI icon
106
United Rentals
URI
$72.4B
$696K 0.09%
3,000
– –
IBM icon
107
IBM
IBM
$224B
$694K 0.09%
5,765
+764
+15% +$88.3K
DBC icon
108
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$662K 0.09%
45,000
-40,515
-47% -$553K
DUK icon
109
Duke Energy
DUK
$97.3B
$660K 0.09%
7,212
+611
+9% +$56.5K
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$43.6B
$657K 0.09%
14,667
-60
-0.4% -$2.55K
BNY
111
Bank of New York Mellon
BNY
$107B
$637K 0.08%
15,000
– –
LNC icon
112
Lincoln National
LNC
$8.81B
$618K 0.08%
12,289
-4,252
-26% -$181K
WEC icon
113
WEC Energy
WEC
$35.1B
$591K 0.08%
6,418
-130
-2% -$12.6K
QCOM icon
114
Qualcomm
QCOM
$176B
$590K 0.08%
3,871
-43
-1% -$5.99K
AOS icon
115
A.O. Smith
AOS
$8.7B
$587K 0.08%
10,712
-117
-1% -$6.45K
USCI icon
116
US Commodity Index
USCI
$365M
$583K 0.08%
17,855
– –
NFLX icon
117
Netflix
NFLX
$309B
$579K 0.08%
10,700
+3,420
+47% +$173K
GVI icon
118
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$573K 0.08%
4,870
-514
-10% -$60.4K
AGGY icon
119
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$572K 0.08%
10,646
-1,285
-11% -$68.9K
HDV
120
iShares Core High Dividend ETF
HDV
$14.8B
$560K 0.07%
31,960
– –
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$551K 0.07%
10,706
– –
SYK icon
122
Stryker
SYK
$130B
$551K 0.07%
2,250
– –
SJM icon
123
J.M. Smucker
SJM
$12.8B
$550K 0.07%
4,760
+168
+4% +$19.5K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$30B
$548K 0.07%
10,600
– –
BCI icon
125
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$542K 0.07%
+24,735
New +$515K
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
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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.