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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
F icon
251
Ford
F
$55.7B
$71K 0.01%
5,000
+1,700
+52% +$23.1K
REVG
252
DELISTED
REV Group
REVG
$71K 0.01%
4,125
– –
IIPR icon
253
Innovative Industrial Properties
IIPR
$1.72B
$69K 0.01%
300
– –
VTV icon
254
Vanguard Morningstar Value ETF
VTV
$192B
$69K 0.01%
513
– –
O icon
255
Realty Income
O
$59.1B
$68K 0.01%
1,076
– –
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$68K 0.01%
982
-1
-0.1% -$71
HAL icon
257
Halliburton
HAL
$26.6B
$65K 0.01%
3,000
– –
IBB icon
258
iShares Biotechnology ETF
IBB
$9.71B
$65K 0.01%
400
– –
AEP icon
259
American Electric Power
AEP
$68.4B
$60K 0.01%
738
– –
ARKK icon
260
ARK Innovation ETF
ARKK
$6.29B
$60K 0.01%
540
-300
-36% -$36.1K
ETN icon
261
Eaton
ETN
$174B
$60K 0.01%
400
– –
SKYY icon
262
First Trust Cloud Computing ETF
SKYY
$3.12B
$58K 0.01%
550
+400
+267% +$42.9K
BSJN
263
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$56K 0.01%
+2,225
New +$56.5K
RSPH icon
264
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$55K 0.01%
+1,850
New +$56.9K
HOG icon
265
Harley-Davidson
HOG
$2.71B
$51K 0.01%
1,400
– –
DE icon
266
Deere & Co
DE
$168B
$50K 0.01%
150
– –
GS icon
267
Goldman Sachs
GS
$303B
$50K 0.01%
133
– –
CHWY icon
268
Chewy
CHWY
$9.63B
$48K 0.01%
700
– –
RITM icon
269
Rithm Capital
RITM
$5.69B
$45K 0.01%
4,075
– –
EBC icon
270
Eastern Bankshares
EBC
$5.23B
$44K 0.01%
2,165
– –
UNFI icon
271
United Natural Foods
UNFI
$2.85B
$44K 0.01%
900
+100
+13% +$3.54K
BSJO
272
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$44K 0.01%
+1,750
New +$43.9K
IBMJ
273
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$44K 0.01%
1,730
– –
MTZ icon
274
MasTec
MTZ
$21.9B
$43K 0.01%
500
– –
YUM icon
275
Yum! Brands
YUM
$41.1B
$43K 0.01%
350
– –
9 10
11
12 13

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I
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MC
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KWM
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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.