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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
HAL icon
251
Halliburton
HAL
$26.6B
$69K 0.01%
3,000
– –
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$114B
$67K 0.01%
390
-140
-26% -$23.1K
AEP icon
253
American Electric Power
AEP
$68.4B
$66K 0.01%
738
– –
XLP icon
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$63K 0.01%
811
-171
-17% -$12.4K
IBB icon
255
iShares Biotechnology ETF
IBB
$9.71B
$61K 0.01%
400
– –
DE icon
256
Deere & Co
DE
$168B
$59K 0.01%
172
+22
+15% +$7.65K
RSPH icon
257
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$59K 0.01%
1,850
– –
REVG
258
DELISTED
REV Group
REVG
$58K 0.01%
4,125
– –
BSJN
259
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$56K 0.01%
2,225
– –
HOG icon
260
Harley-Davidson
HOG
$2.71B
$53K 0.01%
1,400
– –
ITB icon
261
iShares US Home Construction ETF
ITB
$2.41B
$49K 0.01%
596
– –
YUM icon
262
Yum! Brands
YUM
$41.1B
$49K 0.01%
350
– –
MP icon
263
MP Materials
MP
$9.1B
$47K 0.01%
1,035
– –
MTZ icon
264
MasTec
MTZ
$21.9B
$46K 0.01%
500
– –
AMGN icon
265
Amgen
AMGN
$222B
$45K 0.01%
200
+14
+8% +$2.96K
EBC icon
266
Eastern Bankshares
EBC
$5.23B
$44K 0.01%
2,165
– –
RITM icon
267
Rithm Capital
RITM
$5.69B
$44K 0.01%
4,075
– –
BSJO
268
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$44K 0.01%
1,750
– –
GNRC icon
269
Generac Holdings
GNRC
$12.5B
$43K ﹤0.01%
123
+23
+23% +$9.54K
O icon
270
Realty Income
O
$59.1B
$42K ﹤0.01%
593
-483
-45% -$33.2K
SPYG icon
271
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$42K ﹤0.01%
575
– –
BSJM
272
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$42K ﹤0.01%
1,800
– –
IBMM
273
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$42K ﹤0.01%
1,565
– –
CHWY icon
274
Chewy
CHWY
$9.63B
$41K ﹤0.01%
700
– –
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$41K ﹤0.01%
114
– –
9 10
11
12 13

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I
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OHA
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HT
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AGDI
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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.