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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
(+9.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
487
New
63
Increased
99
Reduced
108
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$6.56M |
| 2 |
Lowe's Companies
LOW
|
+$4.01M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$3.99M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.94M |
| 5 |
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 |
iShares S&P 500 Growth ETF
IVW
|
+$4.54M |
| 4 |
Northrop Grumman
NOC
|
+$4.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$73.8B
| $39.5M | 5.27% |
619,506
-74,894
| -11% | -$4.54M |
|
2
iShares S&P 500 Value ETF
IVE
$49B
| $32.2M | 4.3% |
251,896
+7,440
| +3% | +$900K |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $28.4M | 3.78% |
392,846
-38,894
| -9% | -$2.59M |
|
4
Apple
AAPL
$4.54T
| $26.4M | 3.52% |
199,242
-11,310
| -5% | -$1.36M |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $25.5M | 3.41% |
296,032
+10,826
| +4% | +$849K |
|
|
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $23.3M | 3.11% |
1,042,824
+94,428
| +10% | +$2.1M |
|
7
Microsoft
MSFT
$3.45T
| $21.5M | 2.86% |
96,541
-1,892
| -2% | -$407K |
|
|
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.3M | 2.04% |
702,682
+3,528
| +0.5% | +$77K |
|
|
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.1M | 2.01% |
689,898
+4,716
| +0.7% | +$103K |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $14.6M | 1.94% |
127,554
-10,462
| -8% | -$1.07M |
|
11
Bristol-Myers Squibb
BMY
$133B
| $12.9M | 1.72% |
207,945
+5,653
| +3% | +$348K |
|
12
Broadcom
AVGO
$1.85T
| $12.8M | 1.7% |
291,560
+7,100
| +2% | +$277K |
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $12.3M | 1.64% |
204,845
-10,390
| -5% | -$624K |
|
|
BSCL
14
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $12M | 1.6% |
567,090
-585,902
| -51% | -$12.5M |
|
15
SPDR Gold Trust
GLD
$131B
| $11.6M | 1.54% |
64,964
+7,601
| +13% | +$1.34M |
|
16
UnitedHealth
UNH
$376B
| $11.4M | 1.52% |
32,549
-4,522
| -12% | -$1.52M |
|
17
Pfizer
PFE
$143B
| $11.3M | 1.51% |
307,262
-14,117
| -4% | -$518K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $10.9M | 1.46% |
134,456
-8,284
| -6% | -$602K |
|
19
Johnson & Johnson
JNJ
$618B
| $10.9M | 1.45% |
69,315
-288
| -0.4% | -$42.5K |
|
20
Dow Inc
DOW
$21.9B
| $10.5M | 1.4% |
189,733
-343
| -0.2% | -$17.7K |
|
21
JPMorgan Chase
JPM
$935B
| $10.5M | 1.4% |
82,473
-1,745
| -2% | -$195K |
|
22
Cisco
CSCO
$457B
| $10.1M | 1.35% |
226,660
+18,032
| +9% | +$741K |
|
23
iShares Russell 1000 Growth ETF
IWF
$121B
| $9.98M | 1.33% |
165,484
-1,876
| -1% | -$107K |
|
24
Verizon
VZ
$195B
| $9.88M | 1.32% |
168,258
+2,362
| +1% | +$140K |
|
25
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $9.88M | 1.32% |
489,349
+37,504
| +8% | +$741K |
|
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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.