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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
RTX icon
201
RTX Corp
RTX
$301B
$177K 0.02%
2,472
– –
EXAS
202
DELISTED
Exact Sciences
EXAS
$172K 0.02%
1,300
– –
TRV icon
203
Travelers Companies
TRV
$80.2B
$172K 0.02%
1,227
-202
-14% -$25.9K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$170K 0.02%
1,965
+34
+2% +$2.94K
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
$169K 0.02%
1,427
– –
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$168K 0.02%
1,636
– –
ARCC icon
207
Ares Capital
ARCC
$14.4B
$166K 0.02%
9,800
+3,500
+56% +$54.3K
SPYD icon
208
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$166K 0.02%
5,037
– –
PNC icon
209
PNC Financial Services
PNC
$101B
$162K 0.02%
1,086
+259
+31% +$33.1K
PKW icon
210
Invesco BuyBack Achievers ETF
PKW
$1.76B
$160K 0.02%
2,175
– –
ATVI
211
DELISTED
Activision Blizzard
ATVI
$160K 0.02%
1,718
+1,050
+157% +$85.3K
TMO icon
212
Thermo Fisher Scientific
TMO
$220B
$159K 0.02%
342
– –
TSLA icon
213
Tesla
TSLA
$1.3T
$159K 0.02%
675
-45
-6% -$7.68K
CSX icon
214
CSX Corp
CSX
$93.1B
$153K 0.02%
5,061
+57
+1% +$1.64K
AXON
215
Axon Enterprise
AXON
$46.4B
$151K 0.02%
1,235
– –
SNV
216
DELISTED
Synovus
SNV
$149K 0.02%
4,590
– –
COP icon
217
ConocoPhillips
COP
$141B
$145K 0.02%
3,616
-800
-18% -$29.5K
SHM icon
218
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$144K 0.02%
2,900
– –
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$45.6B
$139K 0.02%
1,674
– –
CL icon
220
Colgate-Palmolive
CL
$74.4B
$135K 0.02%
1,580
-151
-9% -$12.5K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$132K 0.02%
3,315
– –
ADBE icon
222
Adobe
ADBE
$105B
$130K 0.02%
260
+203
+356% +$98.1K
PSCH icon
223
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$128K 0.02%
2,262
-14,961
-87% -$746K
CLX icon
224
Clorox
CLX
$12.7B
$118K 0.02%
584
-310
-35% -$64.1K
FGD icon
225
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$115K 0.02%
5,237
– –
7 8
9
10 11

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KWM
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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.