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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
+5.62%
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
$773M
AUM Growth
+$22.7M
Cap. Flow
-$18.6M
Cap. Flow %
-2.41%
Top 10 Hldgs %
31.35%
Holding
514
New
53
Increased
90
Reduced
140
Closed
48

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$10.4M
2
CCI icon
Crown Castle
CCI
+$8.65M
3
WMT icon
Walmart Inc
WMT
+$5.81M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.31M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.22M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.2M
2
SBUX icon
Starbucks
SBUX
+$6.24M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.96M
4
DIS icon
Walt Disney
DIS
+$5.78M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Healthcare 10.03%
3 Consumer Staples 6.03%
4 Financials 5.49%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$12.7B
$132K 0.02%
684
+100
+17% +$19.3K
FGD icon
227
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$132K 0.02%
5,237
– –
CL icon
228
Colgate-Palmolive
CL
$74.4B
$125K 0.02%
1,580
– –
ELV icon
229
Elevance Health
ELV
$85.5B
$122K 0.02%
341
– –
ORCL icon
230
Oracle
ORCL
$423B
$112K 0.01%
1,600
– –
USB icon
231
US Bancorp
USB
$99.6B
$110K 0.01%
1,993
– –
VYX icon
232
NCR Voyix
VYX
$1.14B
$109K 0.01%
4,703
– –
UPS icon
233
United Parcel Service
UPS
$88.9B
$102K 0.01%
600
-25
-4% -$4.04K
OPK icon
234
Opko Health
OPK
$1.02B
$100K 0.01%
23,200
+18,500
+394% +$88.4K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$99K 0.01%
974
-662
-40% -$69.2K
VOE icon
236
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$99K 0.01%
736
-4
-0.5% -$512
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$99K 0.01%
2,900
-63
-2% -$2.02K
GGG icon
238
Graco
GGG
$13.5B
$97K 0.01%
1,350
– –
GRMN
239
Garmin
GRMN
$60B
$92K 0.01%
700
– –
CARR icon
240
Carrier Global
CARR
$52.8B
$91K 0.01%
2,150
– –
NSC icon
241
Norfolk Southern
NSC
$75.1B
$85K 0.01%
316
– –
ROK icon
242
Rockwell Automation
ROK
$49B
$85K 0.01%
320
– –
GS icon
243
Goldman Sachs
GS
$303B
$83K 0.01%
255
– –
WWD icon
244
Woodward
WWD
$21.4B
$83K 0.01%
688
-120
-15% -$14.3K
REVG
245
DELISTED
REV Group
REVG
$79K 0.01%
4,125
– –
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$114B
$78K 0.01%
530
– –
BTI icon
247
British American Tobacco
BTI
$128B
$77K 0.01%
+2,000
New +$75.3K
JCI icon
248
Johnson Controls International
JCI
$92.2B
$76K 0.01%
1,276
– –
MGEE icon
249
MGE Energy Inc
MGEE
$3.08B
$76K 0.01%
1,068
– –
STAG icon
250
STAG Industrial
STAG
$7.19B
$76K 0.01%
2,270
– –
8 9
10
11 12

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I
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FCM
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KWM
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1834 Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, 1834 Investment Advisors held 514 positions worth $773M, up 3% from $750M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

1834 Investment Advisors's Q1 2021 filing shows 53 new, 90 increased, 140 reduced and 48 closed positions. Its largest new stake was Advanced Micro Devices: 24,811 shares worth $1.95M. The largest sale was Intel, an estimated $8.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 1834 Investment Advisors's largest Q1 2021 buy was Advanced Micro Devices: 24,811 shares worth $1.95M.
  • 1834 Investment Advisors added most to Costco in Q1 2021, an estimated $10.4M increase.
  • 1834 Investment Advisors's biggest Q1 2021 reduction was Intel, cutting an estimated $8.2M.
  • 1834 Investment Advisors fully exited Constellation Brands in Q1 2021, selling an estimated $814K.
  • 1834 Investment Advisors's ten largest holdings make up 31% of its $773M portfolio in Q1 2021.
  • 1834 Investment Advisors opened 53 new positions and closed 48 in Q1 2021.
  • 1834 Investment Advisors's portfolio value rose 3% quarter-over-quarter to $773M.

Based on 1834 Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.