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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
-0.91%
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
$820M
AUM Growth
-$7.29M
Cap. Flow
-$322K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.01%
Holding
534
New
33
Increased
97
Reduced
120
Closed
55

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.58M
2
LAZ icon
Lazard
LAZ
+$6.18M
3
KMB icon
Kimberly-Clark
KMB
+$3.63M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.64M
5
UNP icon
Union Pacific
UNP
+$2.39M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$9.24M
2
COST icon
Costco
COST
+$8.95M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.56M
4
WM icon
Waste Management
WM
+$5.16M
5
AXP icon
American Express
AXP
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 11.11%
3 Financials 6.54%
4 Consumer Staples 5.58%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$109K 0.01%
2,900
– –
SHOP icon
227
Shopify
SHOP
$195B
$108K 0.01%
800
– –
ORCL icon
228
Oracle
ORCL
$423B
$105K 0.01%
1,205
-75
-6% -$6.63K
VBR icon
229
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$102K 0.01%
600
– –
QQQJ icon
230
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$99K 0.01%
3,000
– –
GILD icon
231
Gilead Sciences
GILD
$165B
$96K 0.01%
1,375
– –
FDLO icon
232
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$95K 0.01%
2,000
-1,000
-33% -$48.9K
VBK icon
233
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$95K 0.01%
339
– –
GGG icon
234
Graco
GGG
$13.5B
$94K 0.01%
1,350
– –
ROK icon
235
Rockwell Automation
ROK
$49B
$94K 0.01%
320
– –
CLX icon
236
Clorox
CLX
$12.7B
$91K 0.01%
549
– –
NUE icon
237
Nucor
NUE
$62.1B
$91K 0.01%
925
– –
XLNX
238
DELISTED
Xilinx Inc
XLNX
$91K 0.01%
600
– –
STAG icon
239
STAG Industrial
STAG
$7.19B
$89K 0.01%
2,270
– –
OTIS icon
240
Otis Worldwide
OTIS
$28.2B
$88K 0.01%
1,075
– –
JCI icon
241
Johnson Controls International
JCI
$92.2B
$87K 0.01%
1,276
– –
AUPH icon
242
Aurinia Pharmaceuticals
AUPH
$2.11B
$86K 0.01%
3,900
-900
-19% -$14.3K
CRWD icon
243
CrowdStrike
CRWD
$218B
$86K 0.01%
1,400
-200
-13% -$12.9K
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$114B
$81K 0.01%
530
– –
VOE icon
245
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$80K 0.01%
575
– –
MGEE icon
246
MGE Energy Inc
MGEE
$3.08B
$78K 0.01%
1,068
– –
NSC icon
247
Norfolk Southern
NSC
$75.1B
$76K 0.01%
316
– –
FITB
248
Fifth Third Bancorp
FITB
$51.8B
$74K 0.01%
1,740
– –
MSI icon
249
Motorola Solutions
MSI
$77.4B
$74K 0.01%
317
– –
VYX icon
250
NCR Voyix
VYX
$1.14B
$73K 0.01%
3,073
-1,630
-35% -$42.4K
8 9
10
11 12

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1834 Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, 1834 Investment Advisors held 534 positions worth $820M, down 0.88% from $827M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

1834 Investment Advisors's Q3 2021 filing shows 33 new, 97 increased, 120 reduced and 55 closed positions. Its largest new stake was Lazard: 132,533 shares worth $6.07M. The largest sale was Crown Castle, an estimated $9.24M.

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

  • 1834 Investment Advisors's largest Q3 2021 buy was Lazard: 132,533 shares worth $6.07M.
  • 1834 Investment Advisors added most to Walgreens Boots Alliance in Q3 2021, an estimated $7.58M increase.
  • 1834 Investment Advisors's biggest Q3 2021 reduction was Crown Castle, cutting an estimated $9.24M.
  • 1834 Investment Advisors fully exited Alibaba in Q3 2021, selling an estimated $1.15M.
  • 1834 Investment Advisors's ten largest holdings make up 32% of its $820M portfolio in Q3 2021.
  • 1834 Investment Advisors opened 33 new positions and closed 55 in Q3 2021.
  • 1834 Investment Advisors's portfolio value fell 0.88% quarter-over-quarter to $820M.

Based on 1834 Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.