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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
PII icon
276
Polaris
PII
$4.07B
$42K 0.01%
350
– –
BSJM
277
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$42K 0.01%
+1,800
New +$41.9K
IBMM
278
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$42K 0.01%
1,565
– –
GNRC icon
279
Generac Holdings
GNRC
$12.5B
$41K 0.01%
100
– –
AMGN icon
280
Amgen
AMGN
$222B
$40K ﹤0.01%
186
– –
DIA icon
281
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$39K ﹤0.01%
114
– –
ITB icon
282
iShares US Home Construction ETF
ITB
$2.41B
$39K ﹤0.01%
596
– –
WGO icon
283
Winnebago Industries
WGO
$909M
$39K ﹤0.01%
535
– –
APAM icon
284
Artisan Partners
APAM
$3.02B
$38K ﹤0.01%
780
-470
-38% -$23.7K
DTD icon
285
WisdomTree US Total Dividend Fund
DTD
$1.69B
$38K ﹤0.01%
640
– –
FDL icon
286
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$38K ﹤0.01%
1,146
– –
GRWG icon
287
GrowGeneration
GRWG
$90.7M
$38K ﹤0.01%
+1,530
New +$54.1K
SPYG icon
288
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$37K ﹤0.01%
575
– –
ABNB icon
289
Airbnb
ABNB
$107B
$36K ﹤0.01%
212
-100
-32% -$15.3K
HDV
290
iShares Core High Dividend ETF
HDV
$14.8B
$36K ﹤0.01%
1,930
-760
-28% -$14.7K
BIIB icon
291
Biogen
BIIB
$30.7B
$35K ﹤0.01%
125
– –
PSCH icon
292
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$35K ﹤0.01%
582
– –
RSP icon
293
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$35K ﹤0.01%
231
– –
TEL icon
294
TE Connectivity
TEL
$62.6B
$34K ﹤0.01%
250
– –
MP icon
295
MP Materials
MP
$9.1B
$33K ﹤0.01%
1,035
– –
VTIP icon
296
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$33K ﹤0.01%
633
– –
DOCS icon
297
Doximity
DOCS
$4.88B
$32K ﹤0.01%
+400
New +$29.3K
WTRG icon
298
Essential Utilities
WTRG
$11.4B
$32K ﹤0.01%
696
– –
CAL icon
299
Caleres
CAL
$487M
$31K ﹤0.01%
+1,400
New +$33.8K
CHTR icon
300
Charter Communications
CHTR
$18.2B
$31K ﹤0.01%
43
– –
10 11
12
13 14

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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.