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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
MSI icon
251
Motorola Solutions
MSI
$77.4B
$69K 0.01%
317
– –
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$69K 0.01%
983
+265
+37% +$18.6K
FITB
253
Fifth Third Bancorp
FITB
$51.8B
$67K 0.01%
1,740
– –
PYPL icon
254
PayPal
PYPL
$50.5B
$67K 0.01%
230
+39
+20% +$10.3K
ASHR icon
255
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$65K 0.01%
+1,600
New +$63.8K
IBB icon
256
iShares Biotechnology ETF
IBB
$9.71B
$65K 0.01%
+400
New +$61.6K
REVG
257
DELISTED
REV Group
REVG
$65K 0.01%
4,125
– –
APAM icon
258
Artisan Partners
APAM
$3.02B
$64K 0.01%
+1,250
New +$65.7K
HOG icon
259
Harley-Davidson
HOG
$2.71B
$64K 0.01%
1,400
+1,200
+600% +$55.7K
SLB icon
260
SLB Ltd
SLB
$75B
$64K 0.01%
+2,000
New +$61.5K
AEP icon
261
American Electric Power
AEP
$68.4B
$62K 0.01%
738
– –
AUPH icon
262
Aurinia Pharmaceuticals
AUPH
$2.11B
$62K 0.01%
4,800
+1,800
+60% +$22.9K
GEN icon
263
Gen Digital
GEN
$17.5B
$61K 0.01%
2,255
-178,063
-99% -$4.43M
JMIA
264
Jumia Technologies
JMIA
$767M
$61K 0.01%
+2,000
New +$60.5K
XYZ
265
Block Inc
XYZ
$47.5B
$61K 0.01%
250
+200
+400% +$46.4K
ETN icon
266
Eaton
ETN
$174B
$59K 0.01%
400
– –
IIPR icon
267
Innovative Industrial Properties
IIPR
$1.72B
$57K 0.01%
+300
New +$55K
CHWY icon
268
Chewy
CHWY
$9.63B
$56K 0.01%
+700
New +$54.1K
DE icon
269
Deere & Co
DE
$168B
$53K 0.01%
150
-50
-25% -$18.3K
MTZ icon
270
MasTec
MTZ
$21.9B
$53K 0.01%
500
– –
HDV
271
iShares Core High Dividend ETF
HDV
$14.8B
$52K 0.01%
2,690
-29,270
-92% -$569K
GS icon
272
Goldman Sachs
GS
$303B
$50K 0.01%
133
-122
-48% -$43.7K
RSPF icon
273
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$50K 0.01%
830
– –
F icon
274
Ford
F
$55.7B
$49K 0.01%
3,300
-9,700
-75% -$129K
ABNB icon
275
Airbnb
ABNB
$107B
$48K 0.01%
312
-783
-72% -$123K
9 10
11
12 13

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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.