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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$40.1M 5.85%
694,400
-23,432
-3% -$1.33M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$27.5M 4.01%
244,456
+3,530
+1% +$400K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$25.8M 3.77%
431,740
+352
+0.1% +$20.9K
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$24.6M 3.59%
1,152,992
+53,151
+5% +$1.14M
AAPL icon
5
Apple
AAPL
$4.54T
$24.4M 3.56%
210,552
-21,684
-9% -$2.37M
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$21M 3.07%
948,396
+108,268
+13% +$2.41M
MSFT icon
7
Microsoft
MSFT
$3.45T
$20.7M 3.02%
98,433
-327
-0.3% -$68.7K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$19.2M 2.8%
285,206
+12,820
+5% +$886K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.3M 2.23%
699,154
+33,803
+5% +$739K
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$14.9M 2.18%
685,182
+47,209
+7% +$1.03M
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$12.9M 1.88%
215,235
+34,793
+19% +$2.09M
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$12.2M 1.78%
202,292
+13,998
+7% +$842K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$12.2M 1.78%
138,016
+2,232
+2% +$200K
UNH icon
14
UnitedHealth
UNH
$376B
$11.6M 1.69%
37,071
+1,703
+5% +$523K
PFE icon
15
Pfizer
PFE
$143B
$11.2M 1.63%
321,379
+6,542
+2% +$229K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.9M 1.6%
103,751
+31
+0% +$3.26K
AVGO icon
17
Broadcom
AVGO
$1.85T
$10.4M 1.51%
284,460
+54,170
+24% +$1.81M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$10.4M 1.51%
69,603
+552
+0.8% +$81.7K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$10.2M 1.48%
57,363
+10,027
+21% +$1.8M
VZ icon
20
Verizon
VZ
$195B
$9.87M 1.44%
165,896
+21,529
+15% +$1.25M
LMT icon
21
Lockheed Martin
LMT
$134B
$9.15M 1.33%
23,863
+279
+1% +$106K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$9.07M 1.32%
167,360
-1,468
-0.9% -$77.3K
DOW icon
23
Dow Inc
DOW
$21.9B
$8.94M 1.3%
190,076
+2,866
+2% +$129K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.74M 1.27%
142,740
+4,326
+3% +$272K
T icon
25
AT&T
T
$159B
$8.73M 1.27%
405,667
+3,887
+1% +$86.9K
1
2 3 4 5

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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.