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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
+5.61%
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
$827M
AUM Growth
+$54.4M
Cap. Flow
+$13.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
31.11%
Holding
532
New
66
Increased
125
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$6.5M
2
QCOM icon
Qualcomm
QCOM
+$4.39M
3
MMM icon
3M
MMM
+$2.32M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.28M
5
ILMN icon
Illumina
ILMN
+$2.05M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.74M
2
GEN icon
Gen Digital
GEN
+$4.43M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.35M
4
MCD icon
McDonald's
MCD
+$2.98M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Healthcare 10.42%
3 Consumer Staples 6.07%
4 Financials 5.81%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$54.5B
$106K 0.01%
1,900
+1,550
+443% +$82.6K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$106K 0.01%
2,900
– –
CARR icon
228
Carrier Global
CARR
$52.8B
$104K 0.01%
2,150
– –
VBR icon
229
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$104K 0.01%
600
+500
+500% +$86.7K
QQQJ icon
230
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$103K 0.01%
+3,000
New +$98.2K
GGG icon
231
Graco
GGG
$13.5B
$102K 0.01%
1,350
– –
CRWD icon
232
CrowdStrike
CRWD
$218B
$101K 0.01%
+1,600
New +$86.1K
GRMN
233
Garmin
GRMN
$60B
$101K 0.01%
700
– –
ORCL icon
234
Oracle
ORCL
$423B
$100K 0.01%
1,280
-320
-20% -$25K
CLX icon
235
Clorox
CLX
$12.7B
$99K 0.01%
549
-135
-20% -$24.6K
VBK icon
236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$98K 0.01%
339
+300
+769% +$83.9K
GILD icon
237
Gilead Sciences
GILD
$165B
$95K 0.01%
1,375
-2,285
-62% -$153K
ROK icon
238
Rockwell Automation
ROK
$49B
$92K 0.01%
320
– –
NUE icon
239
Nucor
NUE
$62.1B
$89K 0.01%
925
– –
JCI icon
240
Johnson Controls International
JCI
$92.2B
$88K 0.01%
1,276
– –
OTIS icon
241
Otis Worldwide
OTIS
$28.2B
$88K 0.01%
1,075
– –
XLNX
242
DELISTED
Xilinx Inc
XLNX
$87K 0.01%
600
– –
STAG icon
243
STAG Industrial
STAG
$7.19B
$85K 0.01%
2,270
– –
NSC icon
244
Norfolk Southern
NSC
$75.1B
$84K 0.01%
316
– –
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$114B
$82K 0.01%
530
– –
VOE icon
246
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$81K 0.01%
575
-161
-22% -$22.8K
MGEE icon
247
MGE Energy Inc
MGEE
$3.08B
$80K 0.01%
1,068
– –
VTV icon
248
Vanguard Morningstar Value ETF
VTV
$191B
$71K 0.01%
513
– –
O icon
249
Realty Income
O
$59.1B
$70K 0.01%
1,076
+154
+17% +$10.1K
HAL icon
250
Halliburton
HAL
$26.6B
$69K 0.01%
+3,000
New +$66.7K
8 9
10
11 12

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MC
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KWM
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1834 Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, 1834 Investment Advisors held 532 positions worth $827M, up 7% from $773M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

1834 Investment Advisors's Q2 2021 filing shows 66 new, 125 increased, 120 reduced and 31 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 34,538 shares worth $2.31M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $4.74M.

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

  • 1834 Investment Advisors's largest Q2 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 34,538 shares worth $2.31M.
  • 1834 Investment Advisors added most to iShares JPMorgan EM Local Currency Bond ETF in Q2 2021, an estimated $6.5M increase.
  • 1834 Investment Advisors's biggest Q2 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $4.74M.
  • 1834 Investment Advisors fully exited Palo Alto Networks in Q2 2021, selling an estimated $246K.
  • 1834 Investment Advisors's ten largest holdings make up 31% of its $827M portfolio in Q2 2021.
  • 1834 Investment Advisors opened 66 new positions and closed 31 in Q2 2021.
  • 1834 Investment Advisors's portfolio value rose 7% quarter-over-quarter to $827M.

Based on 1834 Investment Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.