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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
SPIB icon
176
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$222K 0.03%
6,043
+308
+5% +$11.3K
HYD icon
177
VanEck High Yield Muni ETF
HYD
$4.4B
$216K 0.03%
3,614
– –
FIS icon
178
Fidelity National Information Services
FIS
$22.1B
$215K 0.03%
1,462
– –
BXMX
179
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$214K 0.03%
18,930
– –
GE icon
180
GE Aerospace
GE
$384B
$210K 0.03%
6,761
– –
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.6B
$210K 0.03%
2,114
-106
-5% -$10.8K
ENB icon
182
Enbridge
ENB
$112B
$208K 0.03%
7,123
+3,568
+100% +$112K
MCD icon
183
McDonald's
MCD
$195B
$205K 0.03%
933
-40
-4% -$8.21K
NLY icon
184
Annaly Capital Management
NLY
$17.4B
$201K 0.03%
7,050
+5,875
+500% +$170K
IBMK
185
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$200K 0.03%
7,545
-1,500
-17% -$39.7K
SPSB icon
186
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$192K 0.03%
6,116
– –
AGNC icon
187
AGNC Investment
AGNC
$12.9B
$190K 0.03%
13,650
+12,150
+810% +$167K
CLX icon
188
Clorox
CLX
$12.7B
$188K 0.03%
894
-367
-29% -$81.7K
VLO icon
189
Valero Energy
VLO
$85.9B
$186K 0.03%
4,300
+800
+23% +$41.9K
DON icon
190
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$179K 0.03%
6,179
-7,613
-55% -$224K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$57.5B
$179K 0.03%
3,120
– –
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$138B
$168K 0.02%
1,427
– –
IP icon
193
International Paper
IP
$22B
$168K 0.02%
4,383
+1,256
+40% +$44.3K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$167K 0.02%
1,931
+155
+9% +$13.4K
D icon
195
Dominion Energy
D
$59.3B
$166K 0.02%
2,104
+50
+2% +$3.93K
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$15B
$165K 0.02%
2,082
-342
-14% -$28K
DVYE icon
197
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$161K 0.02%
5,332
-298
-5% -$9.51K
BX icon
198
Blackstone
BX
$110B
$158K 0.02%
3,018
+20
+0.7% +$1.07K
FHN icon
199
First Horizon
FHN
$12.1B
$158K 0.02%
+16,800
New +$158K
TRV icon
200
Travelers Companies
TRV
$80.2B
$155K 0.02%
1,429
– –
6 7
8
9 10

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I
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OHA
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HT
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FCM
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MC
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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.