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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
IBMJ
276
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$44K 0.01%
1,730
– –
EBC icon
277
Eastern Bankshares
EBC
$5.23B
$42K 0.01%
2,165
-2,000
-48% -$34.8K
IBMM
278
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$42K 0.01%
1,565
– –
WGO icon
279
Winnebago Industries
WGO
$909M
$41K 0.01%
535
– –
AUPH icon
280
Aurinia Pharmaceuticals
AUPH
$2.11B
$39K 0.01%
+3,000
New +$43.5K
DWX icon
281
State Street SPDR S&P International Dividend ETF
DWX
$533M
$39K 0.01%
1,016
– –
DIA icon
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$38K ﹤0.01%
114
– –
IRBT
283
DELISTED
iRobot
IRBT
$37K ﹤0.01%
300
– –
MP icon
284
MP Materials
MP
$9.1B
$37K ﹤0.01%
1,035
– –
DTD icon
285
WisdomTree US Total Dividend Fund
DTD
$1.69B
$36K ﹤0.01%
640
– –
BIIB icon
286
Biogen
BIIB
$30.7B
$35K ﹤0.01%
125
– –
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$35K ﹤0.01%
353
-226
-39% -$20.7K
SQQQ icon
288
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$34K ﹤0.01%
21
– –
GNRC icon
289
Generac Holdings
GNRC
$12.5B
$33K ﹤0.01%
+100
New +$29.5K
ROKU icon
290
Roku
ROKU
$22.7B
$33K ﹤0.01%
100
+50
+100% +$19.6K
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$33K ﹤0.01%
231
– –
VTIP icon
292
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$33K ﹤0.01%
633
– –
TEL icon
293
TE Connectivity
TEL
$62.6B
$32K ﹤0.01%
250
– –
CHD icon
294
Church & Dwight Co
CHD
$24.5B
$31K ﹤0.01%
350
– –
WTRG icon
295
Essential Utilities
WTRG
$11.4B
$31K ﹤0.01%
696
– –
IBML
296
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$31K ﹤0.01%
1,195
– –
GSK icon
297
GSK
GSK
$106B
$29K ﹤0.01%
648
– –
EDIV icon
298
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$28K ﹤0.01%
920
– –
RSPG icon
299
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$28K ﹤0.01%
702
+396
+129% +$15.1K
CHTR icon
300
Charter Communications
CHTR
$18.2B
$27K ﹤0.01%
43
– –
10 11
12
13 14

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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.