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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
+9.5%
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
$885M
AUM Growth
+$65M
Cap. Flow
-$1.92M
Cap. Flow %
-0.22%
Top 10 Hldgs %
33.02%
Holding
515
New
36
Increased
102
Reduced
127
Closed
41

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.66M
2
GS icon
Goldman Sachs
GS
+$2.34M
3
MDT icon
Medtronic
MDT
+$2.27M
4
NEM icon
Newmont
NEM
+$1.07M
5
LAZ icon
Lazard
LAZ
+$1.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.15M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.91M
3
IP icon
International Paper
IP
+$2.81M
4
T icon
AT&T
T
+$1.32M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Healthcare 12.19%
3 Financials 6.49%
4 Consumer Staples 5.61%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDLO icon
226
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$105K 0.01%
2,000
– –
ORCL icon
227
Oracle
ORCL
$423B
$105K 0.01%
1,205
– –
F icon
228
Ford
F
$55.7B
$104K 0.01%
5,000
– –
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$104K 0.01%
903
-71
-7% -$8.28K
QQQJ icon
230
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$101K 0.01%
3,000
– –
GILD icon
231
Gilead Sciences
GILD
$165B
$100K 0.01%
1,375
– –
NUE icon
232
Nucor
NUE
$62.1B
$97K 0.01%
850
-75
-8% -$8.2K
GRMN
233
Garmin
GRMN
$60B
$95K 0.01%
700
– –
NSC icon
234
Norfolk Southern
NSC
$75.1B
$94K 0.01%
316
– –
OTIS icon
235
Otis Worldwide
OTIS
$28.2B
$94K 0.01%
1,075
– –
MGEE icon
236
MGE Energy Inc
MGEE
$3.08B
$88K 0.01%
1,068
– –
MSI icon
237
Motorola Solutions
MSI
$77.4B
$86K 0.01%
317
– –
FITB
238
Fifth Third Bancorp
FITB
$51.8B
$85K 0.01%
1,948
+208
+12% +$9.1K
JCI icon
239
Johnson Controls International
JCI
$92.2B
$83K 0.01%
1,019
-257
-20% -$19.4K
IIPR icon
240
Innovative Industrial Properties
IIPR
$1.72B
$79K 0.01%
300
– –
VOE icon
241
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$79K 0.01%
525
-50
-9% -$7.34K
CLX icon
242
Clorox
CLX
$12.7B
$78K 0.01%
449
-100
-18% -$16.7K
ETN icon
243
Eaton
ETN
$174B
$78K 0.01%
449
+49
+12% +$8.12K
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$45.6B
$76K 0.01%
946
-414
-30% -$33.7K
VYX icon
245
NCR Voyix
VYX
$1.14B
$76K 0.01%
3,073
– –
VTV icon
246
Vanguard Morningstar Value ETF
VTV
$192B
$75K 0.01%
513
– –
AUPH icon
247
Aurinia Pharmaceuticals
AUPH
$2.11B
$74K 0.01%
3,250
-650
-17% -$15.4K
STAG icon
248
STAG Industrial
STAG
$7.19B
$73K 0.01%
1,520
-750
-33% -$32.7K
CRWD icon
249
CrowdStrike
CRWD
$218B
$72K 0.01%
1,400
– –
FDX icon
250
FedEx
FDX
$75.4B
$70K 0.01%
272
+150
+123% +$36K
8 9
10
11 12

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FCM
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MC
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KWM
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1834 Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, 1834 Investment Advisors held 515 positions worth $885M, up 7.9% from $820M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

1834 Investment Advisors's Q4 2021 filing shows 36 new, 102 increased, 127 reduced and 41 closed positions. Its largest new stake was Oatly Group: 170 shares worth $27K. The largest sale was NVIDIA, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • 1834 Investment Advisors's largest Q4 2021 buy was Oatly Group: 170 shares worth $27K.
  • 1834 Investment Advisors added most to Freeport-McMoran in Q4 2021, an estimated $7.66M increase.
  • 1834 Investment Advisors's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $4.15M.
  • 1834 Investment Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $3.91M.
  • 1834 Investment Advisors's ten largest holdings make up 33% of its $885M portfolio in Q4 2021.
  • 1834 Investment Advisors opened 36 new positions and closed 41 in Q4 2021.
  • 1834 Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $885M.

Based on 1834 Investment Advisors's 13F filing for Q4 2021, filed 16 Feb 2022.