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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
SYK icon
126
Stryker
SYK
$130B
$469K 0.07%
2,250
-42
-2% -$8.16K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$30B
$467K 0.07%
10,600
– –
QCOM icon
128
Qualcomm
QCOM
$176B
$461K 0.07%
3,914
-229
-6% -$24.5K
GBF icon
129
iShares Government/Credit Bond ETF
GBF
$128M
$427K 0.06%
3,406
– –
DBB icon
130
Invesco DB Base Metals Fund
DBB
$315M
$416K 0.06%
27,500
– –
FUMB icon
131
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$399K 0.06%
+19,800
New +$399K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$374K 0.05%
2,289
– –
NFLX icon
133
Netflix
NFLX
$309B
$364K 0.05%
7,280
+6,400
+727% +$319K
SHYG icon
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$360K 0.05%
8,191
-1,512
-16% -$66.5K
MRVL icon
135
Marvell Technology
MRVL
$196B
$357K 0.05%
9,000
– –
EMLP icon
136
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$352K 0.05%
18,490
+673
+4% +$13.6K
FDL icon
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$340K 0.05%
13,039
– –
NKE icon
138
Nike
NKE
$61.9B
$338K 0.05%
2,695
+30
+1% +$3.22K
MAR icon
139
Marriott International
MAR
$92.3B
$336K 0.05%
3,625
– –
VGT icon
140
Vanguard Information Technology ETF
VGT
$149B
$333K 0.05%
8,544
-2,160
-20% -$81.3K
TOTL icon
141
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$328K 0.05%
6,656
– –
SLV icon
142
iShares Silver Trust
SLV
$30.9B
$327K 0.05%
15,100
+2,600
+21% +$59.1K
CAT icon
143
Caterpillar
CAT
$387B
$324K 0.05%
2,172
-547
-20% -$76.8K
TDIV icon
144
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$321K 0.05%
7,333
– –
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.05%
1
– –
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.13T
$316K 0.05%
1,484
+639
+76% +$131K
WMT icon
147
Walmart Inc
WMT
$890B
$314K 0.05%
6,738
-1,200
-15% -$53.4K
DES icon
148
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$308K 0.04%
14,617
-6,814
-32% -$148K
KHC icon
149
Kraft Heinz
KHC
$30B
$307K 0.04%
10,260
-172
-2% -$5.72K
TBF icon
150
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$307K 0.04%
+20,000
New +$304K
4 5
6
7 8

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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 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.