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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
PCEF icon
151
Invesco CEF Income Composite ETF
PCEF
$813M
$305K 0.04%
15,054
-375
-2% -$7.71K
TOLZ icon
152
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$303K 0.04%
7,911
+4,007
+103% +$160K
IBML
153
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$300K 0.04%
11,405
+6,000
+111% +$158K
DTH icon
154
WisdomTree International High Dividend Fund
DTH
$663M
$298K 0.04%
9,070
-455
-5% -$15.5K
NEE icon
155
NextEra Energy
NEE
$177B
$298K 0.04%
4,300
– –
BP icon
156
BP
BP
$107B
$296K 0.04%
16,945
-3,080
-15% -$66.7K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$295K 0.04%
1,921
– –
TFI icon
158
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$293K 0.04%
5,650
– –
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.32T
$288K 0.04%
3,920
-500
-11% -$38.1K
KMI icon
160
Kinder Morgan
KMI
$68.7B
$287K 0.04%
23,313
+5,600
+32% +$78K
PPG icon
161
PPG Industries
PPG
$26.6B
$275K 0.04%
2,250
– –
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$259K 0.04%
2,332
-13,858
-86% -$1.56M
FISV
163
Fiserv Inc
FISV
$27.9B
$256K 0.04%
2,489
– –
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$230B
$255K 0.04%
6,720
-264
-4% -$9.75K
HYLS icon
165
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$253K 0.04%
5,354
+25
+0.5% +$1.18K
EPD icon
166
Enterprise Products Partners
EPD
$81.7B
$250K 0.04%
15,850
+1,700
+12% +$29.8K
IHI icon
167
iShares US Medical Devices ETF
IHI
$3.37B
$247K 0.04%
4,944
+198
+4% +$9.59K
PGX icon
168
Invesco Preferred ETF
PGX
$3.78B
$247K 0.04%
+16,800
New +$246K
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$241K 0.04%
7,038
+1,100
+19% +$43.5K
IBMM
170
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$238K 0.03%
8,770
+3,900
+80% +$106K
KSS icon
171
Kohl's
KSS
$2.19B
$237K 0.03%
12,814
-1,631
-11% -$34.5K
CWB icon
172
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$230K 0.03%
3,339
– –
STWD icon
173
Starwood Property Trust
STWD
$6.09B
$229K 0.03%
15,143
+980
+7% +$15K
K
174
DELISTED
Kellanova
K
$224K 0.03%
3,690
– –
BND icon
175
Vanguard Total Bond Market
BND
$161B
$223K 0.03%
2,525
-60
-2% -$5.32K
5 6
7
8 9

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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.