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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
PPG icon
176
PPG Industries
PPG
$26.6B
$246K 0.03%
1,707
-543
-24% -$75.6K
BXMX
177
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$244K 0.03%
18,930
– –
NLY icon
178
Annaly Capital Management
NLY
$17.4B
$238K 0.03%
7,050
– –
SPIB icon
179
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$231K 0.03%
6,216
+173
+3% +$6.38K
DON icon
180
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$225K 0.03%
6,474
+295
+5% +$9.59K
ENB icon
181
Enbridge
ENB
$112B
$225K 0.03%
7,023
-100
-1% -$3.04K
HYD icon
182
VanEck High Yield Muni ETF
HYD
$4.4B
$222K 0.03%
3,614
– –
K
183
DELISTED
Kellanova
K
$216K 0.03%
3,690
– –
FHN icon
184
First Horizon
FHN
$12.1B
$214K 0.03%
16,800
– –
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$57.5B
$214K 0.03%
3,120
– –
AGNC icon
186
AGNC Investment
AGNC
$12.9B
$213K 0.03%
13,650
– –
BX icon
187
Blackstone
BX
$110B
$210K 0.03%
3,239
+221
+7% +$12.9K
BND icon
188
Vanguard Total Bond Market
BND
$161B
$208K 0.03%
2,354
-171
-7% -$15K
FIS icon
189
Fidelity National Information Services
FIS
$22.1B
$207K 0.03%
1,462
– –
MCD icon
190
McDonald's
MCD
$195B
$206K 0.03%
958
+25
+3% +$5.44K
GE icon
191
GE Aerospace
GE
$384B
$202K 0.03%
3,752
-3,009
-45% -$135K
D icon
192
Dominion Energy
D
$59.3B
$200K 0.03%
2,653
+549
+26% +$43.6K
DVYE icon
193
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$197K 0.03%
5,281
-51
-1% -$1.71K
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$15B
$197K 0.03%
2,082
– –
ADP icon
195
Automatic Data Processing
ADP
$108B
$194K 0.03%
1,100
– –
WFC icon
196
Wells Fargo
WFC
$264B
$192K 0.03%
6,363
-204
-3% -$5.28K
SPSB icon
197
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$185K 0.02%
5,892
-224
-4% -$7.03K
REM icon
198
iShares Mortgage Real Estate ETF
REM
$543M
$184K 0.02%
5,787
– –
META icon
199
Meta Platforms (Facebook)
META
$1.51T
$182K 0.02%
665
+237
+55% +$65K
MPC icon
200
Marathon Petroleum
MPC
$83.7B
$182K 0.02%
4,400
– –
6 7
8
9 10

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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.