We are live on ! Find out more
1IA

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
EMR icon
126
Emerson Electric
EMR
$88.3B
$536K 0.07%
6,675
-630
-9% -$46.8K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$536K 0.07%
6,221
-2
-0% -$162
KSS icon
128
Kohl's
KSS
$2.19B
$487K 0.06%
11,960
-854
-7% -$24.8K
DBB icon
129
Invesco DB Base Metals Fund
DBB
$315M
$475K 0.06%
27,500
– –
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$474K 0.06%
2,434
-4,252
-64% -$777K
V icon
131
Visa
V
$677B
$473K 0.06%
2,163
-225
-9% -$46K
TOLZ icon
132
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$469K 0.06%
11,427
+3,516
+44% +$142K
MAR icon
133
Marriott International
MAR
$92.3B
$468K 0.06%
3,545
-80
-2% -$9.14K
PGX icon
134
Invesco Preferred ETF
PGX
$3.78B
$458K 0.06%
30,000
+13,200
+79% +$198K
KMB icon
135
Kimberly-Clark
KMB
$36.5B
$452K 0.06%
3,349
-482
-13% -$67.5K
KMI icon
136
Kinder Morgan
KMI
$68.7B
$451K 0.06%
33,008
+9,695
+42% +$130K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$449K 0.06%
5,584
+4,508
+419% +$348K
GBF icon
138
iShares Government/Credit Bond ETF
GBF
$128M
$429K 0.06%
3,406
– –
MRVL icon
139
Marvell Technology
MRVL
$196B
$428K 0.06%
9,000
– –
VLO icon
140
Valero Energy
VLO
$85.9B
$424K 0.06%
7,500
+3,200
+74% +$157K
EMLP icon
141
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$414K 0.06%
19,762
+1,272
+7% +$26.4K
FUMB icon
142
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$399K 0.05%
19,800
– –
DES icon
143
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$398K 0.05%
14,977
+360
+2% +$8.73K
SLV icon
144
iShares Silver Trust
SLV
$30.9B
$391K 0.05%
15,900
+800
+5% +$18.2K
FDL icon
145
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$386K 0.05%
13,039
– –
BP icon
146
BP
BP
$107B
$382K 0.05%
18,615
+1,670
+10% +$31.5K
VGT icon
147
Vanguard Information Technology ETF
VGT
$149B
$378K 0.05%
8,544
– –
STWD icon
148
Starwood Property Trust
STWD
$6.09B
$377K 0.05%
19,555
+4,412
+29% +$75.1K
CAT icon
149
Caterpillar
CAT
$387B
$369K 0.05%
2,029
-143
-7% -$24.3K
CCI icon
150
Crown Castle
CCI
$32.2B
$367K 0.05%
2,306
+1,455
+171% +$236K
4 5
6
7 8

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

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.