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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
DE icon
251
Deere & Co
DE
$168B
$75K 0.01%
200
– –
NUE icon
252
Nucor
NUE
$62.1B
$74K 0.01%
925
– –
OTIS icon
253
Otis Worldwide
OTIS
$28.2B
$74K 0.01%
1,075
– –
XLNX
254
DELISTED
Xilinx Inc
XLNX
$74K 0.01%
600
+500
+500% +$66.7K
HEP
255
DELISTED
Holly Energy Partners, L.P.
HEP
$73K 0.01%
+3,800
New +$62.6K
VTV icon
256
Vanguard Morningstar Value ETF
VTV
$192B
$67K 0.01%
513
– –
FITB
257
Fifth Third Bancorp
FITB
$51.8B
$65K 0.01%
1,740
– –
AEP icon
258
American Electric Power
AEP
$68.4B
$62K 0.01%
738
– –
ITB icon
259
iShares US Home Construction ETF
ITB
$2.41B
$61K 0.01%
894
+143
+19% +$8.82K
MSI icon
260
Motorola Solutions
MSI
$77.4B
$60K 0.01%
317
– –
O icon
261
Realty Income
O
$59.1B
$57K 0.01%
922
– –
FDX icon
262
FedEx
FDX
$75.4B
$56K 0.01%
197
+100
+103% +$25.8K
ETN icon
263
Eaton
ETN
$174B
$55K 0.01%
400
– –
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$196B
$54K 0.01%
750
– –
PSCH icon
265
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$53K 0.01%
867
-1,395
-62% -$86.4K
LEMB icon
266
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$52K 0.01%
1,214
-20
-2% -$884
XLP icon
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$49K 0.01%
718
-418
-37% -$27.5K
MTZ icon
268
MasTec
MTZ
$21.9B
$47K 0.01%
+500
New +$42.8K
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.2B
$47K 0.01%
1,215
– –
TWTR
270
DELISTED
Twitter, Inc.
TWTR
$47K 0.01%
+735
New +$44.9K
AMGN icon
271
Amgen
AMGN
$222B
$46K 0.01%
186
– –
PYPL icon
272
PayPal
PYPL
$50.5B
$46K 0.01%
191
-33
-15% -$8.33K
RITM icon
273
Rithm Capital
RITM
$5.69B
$46K 0.01%
4,075
– –
RSPF icon
274
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$46K 0.01%
830
+354
+74% +$18.6K
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$45K 0.01%
1,150
– –
9 10
11
12 13

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I
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OHA
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FCM
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MC
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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.