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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
PII icon
276
Polaris
PII
$4.07B
$48K 0.01%
+350
New +$47.4K
ROKU icon
277
Roku
ROKU
$22.7B
$46K 0.01%
100
– –
AMGN icon
278
Amgen
AMGN
$222B
$45K 0.01%
186
– –
EBC icon
279
Eastern Bankshares
EBC
$5.23B
$45K 0.01%
2,165
– –
IBMJ
280
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$44K 0.01%
1,730
– –
BIIB icon
281
Biogen
BIIB
$30.7B
$43K 0.01%
125
– –
RITM icon
282
Rithm Capital
RITM
$5.69B
$43K 0.01%
4,075
– –
GNRC icon
283
Generac Holdings
GNRC
$12.5B
$42K 0.01%
100
– –
IBMM
284
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$42K 0.01%
1,565
– –
ITB icon
285
iShares US Home Construction ETF
ITB
$2.35B
$41K 0.01%
596
-298
-33% -$21.1K
YUM icon
286
Yum! Brands
YUM
$41.1B
$40K ﹤0.01%
+350
New +$41.3K
DIA icon
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$39K ﹤0.01%
114
– –
DTD icon
288
WisdomTree US Total Dividend Fund
DTD
$1.69B
$38K ﹤0.01%
640
– –
FDL icon
289
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$38K ﹤0.01%
1,146
-11,893
-91% -$404K
MP icon
290
MP Materials
MP
$9.1B
$38K ﹤0.01%
1,035
– –
PSCH icon
291
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$38K ﹤0.01%
582
-285
-33% -$17.7K
WWD icon
292
Woodward
WWD
$21.4B
$38K ﹤0.01%
310
-378
-55% -$46.5K
TOTL icon
293
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$37K ﹤0.01%
763
-5,893
-89% -$285K
DWX icon
294
State Street SPDR S&P International Dividend ETF
DWX
$533M
$36K ﹤0.01%
908
-108
-11% -$4.3K
FDX icon
295
FedEx
FDX
$75.4B
$36K ﹤0.01%
122
-75
-38% -$22.3K
NATH icon
296
Nathan's Famous
NATH
$402M
$36K ﹤0.01%
+500
New +$33.3K
SPYG icon
297
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$36K ﹤0.01%
+575
New +$34.5K
WGO icon
298
Winnebago Industries
WGO
$909M
$36K ﹤0.01%
535
– –
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$36K ﹤0.01%
353
– –
PZA icon
300
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$35K ﹤0.01%
+1,300
New +$35.3K
10 11
12
13 14

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MC
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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.