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
+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
WFC icon
201
Wells Fargo
WFC
$264B
$154K 0.02%
6,567
-2,963
-31% -$73K
ADP icon
202
Automatic Data Processing
ADP
$108B
$153K 0.02%
1,100
– –
TMO icon
203
Thermo Fisher Scientific
TMO
$220B
$151K 0.02%
342
– –
GSBD icon
204
Goldman Sachs BDC
GSBD
$1.1B
$150K 0.02%
+10,000
New +$157K
REM icon
205
iShares Mortgage Real Estate ETF
REM
$543M
$149K 0.02%
5,787
– –
COP icon
206
ConocoPhillips
COP
$141B
$145K 0.02%
4,416
– –
SHM icon
207
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$145K 0.02%
2,900
– –
CCI icon
208
Crown Castle
CCI
$32.2B
$142K 0.02%
851
+197
+30% +$32.5K
RTX icon
209
RTX Corp
RTX
$301B
$142K 0.02%
2,472
-328
-12% -$20K
BSCQ icon
210
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$141K 0.02%
6,501
+1,000
+18% +$21.7K
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$141K 0.02%
1,636
– –
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$45.6B
$139K 0.02%
1,674
– –
SPYD icon
213
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$138K 0.02%
5,037
-2,324
-32% -$65.7K
CL icon
214
Colgate-Palmolive
CL
$74.4B
$134K 0.02%
1,731
– –
EXAS
215
DELISTED
Exact Sciences
EXAS
$133K 0.02%
1,300
– –
PKW icon
216
Invesco BuyBack Achievers ETF
PKW
$1.76B
$131K 0.02%
2,175
– –
CSX icon
217
CSX Corp
CSX
$93.1B
$130K 0.02%
5,004
– –
MPC icon
218
Marathon Petroleum
MPC
$83.7B
$129K 0.02%
4,400
+400
+10% +$14.1K
BDCS
219
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$127K 0.02%
8,624
– –
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$119K 0.02%
3,315
+2,600
+364% +$102K
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.9B
$116K 0.02%
1,000
– –
AXON
222
Axon Enterprise
AXON
$46.4B
$112K 0.02%
1,235
– –
META icon
223
Meta Platforms (Facebook)
META
$1.51T
$112K 0.02%
428
-55
-11% -$14.2K
TSLA icon
224
Tesla
TSLA
$1.3T
$103K 0.02%
720
+150
+26% +$17.7K
SNV
225
DELISTED
Synovus
SNV
$97K 0.01%
+4,590
New +$95.6K
7 8
9
10 11

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 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.