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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
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$366K 0.05%
8,050
-141
-2% -$6.3K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$365K 0.05%
19,260
+18,860
+4,715% +$325K
TDIV icon
153
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$363K 0.05%
7,333
– –
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.32T
$361K 0.05%
4,120
+200
+5% +$16.9K
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$361K 0.05%
2,289
– –
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.05%
1
– –
DTH icon
157
WisdomTree International High Dividend Fund
DTH
$663M
$340K 0.05%
9,070
– –
PCEF icon
158
Invesco CEF Income Composite ETF
PCEF
$813M
$338K 0.05%
15,054
– –
KHC icon
159
Kraft Heinz
KHC
$30B
$334K 0.04%
9,635
-625
-6% -$20.3K
NEE icon
160
NextEra Energy
NEE
$177B
$332K 0.04%
4,300
– –
TOTL icon
161
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$328K 0.04%
6,656
– –
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$320K 0.04%
7,538
+500
+7% +$19.9K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.13T
$314K 0.04%
1,353
-131
-9% -$28.8K
EPD icon
164
Enterprise Products Partners
EPD
$81.7B
$311K 0.04%
15,850
– –
TFI icon
165
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$297K 0.04%
5,650
– –
NKE icon
166
Nike
NKE
$61.9B
$291K 0.04%
2,060
-635
-24% -$84.1K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$230B
$285K 0.04%
6,738
+18
+0.3% +$718
IP icon
168
International Paper
IP
$22B
$283K 0.04%
6,010
+1,627
+37% +$72.8K
HYLS icon
169
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$282K 0.04%
5,778
+424
+8% +$20.4K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.6B
$279K 0.04%
2,117
+3
+0.1% +$354
CWB icon
171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$276K 0.04%
3,339
– –
FISV
172
Fiserv Inc
FISV
$27.9B
$275K 0.04%
2,414
-75
-3% -$8.08K
GSBD icon
173
Goldman Sachs BDC
GSBD
$1.1B
$272K 0.04%
14,200
+4,200
+42% +$72.1K
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$271K 0.04%
2,338
+6
+0.3% +$679
IHI icon
175
iShares US Medical Devices ETF
IHI
$3.37B
$270K 0.04%
4,944
– –
5 6
7
8 9

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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.