$686 Million is the total value of 1834 INVESTMENT ADVISORS CO's 424 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $7,226,000 | – | 211,228 | +100.0% | 1.05% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $399,000 | – | 19,800 | +100.0% | 0.06% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $307,000 | – | 20,000 | +100.0% | 0.04% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $247,000 | – | 16,800 | +100.0% | 0.04% | – |
| FHN | New | FIRST HORIZON NATL CORP | $158,000 | – | 16,800 | +100.0% | 0.02% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $150,000 | – | 10,000 | +100.0% | 0.02% | – |
| SNV | New | SYNOVUS FINL CORP | $97,000 | – | 4,590 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $88,000 | – | 6,300 | +100.0% | 0.01% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $92,000 | – | 1,350 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $47,000 | – | 255 | +100.0% | 0.01% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $40,000 | – | 790 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $39,000 | – | 200 | +100.0% | 0.01% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $42,000 | – | 1,765 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $27,000 | – | 43 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $15,000 | – | 233 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $13,000 | – | 140 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $16,000 | – | 200 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $5,000 | – | 95 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $10,000 | – | 200 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $5,000 | – | 130 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $10,000 | – | 640 | +100.0% | 0.00% | – |
| FSKR | New | FS KKR CAP CORP II | $6,000 | – | 379 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $5,000 | – | 765 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $6,000 | – | 490 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $7,000 | – | 177 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $10,000 | – | 92 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $5,000 | – | 87 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $5,000 | – | 39 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 79 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $0 | – | 2 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $3,000 | – | 45 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $1,000 | – | 88 | +100.0% | 0.00% | – |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $1,000 | – | 1,812 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $3,000 | – | 59 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 7.5% |
| ISHARES TR | 42 | Q3 2023 | 5.2% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| APPLE INC | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| S&P Smallcap 600 Growth Index | 42 | Q3 2023 | 2.1% |
| S&P Smallcap 600 Value Index F | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
View 1834 INVESTMENT ADVISORS CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-24 |
| 13F-HR | 2022-02-16 |
View 1834 INVESTMENT ADVISORS CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.