We are live on ! Find out more
1IA

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
TEL icon
276
TE Connectivity
TEL
$62.6B
$40K ﹤0.01%
250
– –
WGO icon
277
Winnebago Industries
WGO
$909M
$40K ﹤0.01%
535
– –
UNFI icon
278
United Natural Foods
UNFI
$2.85B
$39K ﹤0.01%
800
-100
-11% -$4.83K
PII icon
279
Polaris
PII
$4.07B
$38K ﹤0.01%
350
– –
APAM icon
280
Artisan Partners
APAM
$3.02B
$37K ﹤0.01%
780
– –
WTRG icon
281
Essential Utilities
WTRG
$11.4B
$37K ﹤0.01%
696
– –
CHD icon
282
Church & Dwight Co
CHD
$24.5B
$36K ﹤0.01%
350
– –
FDL icon
283
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$36K ﹤0.01%
1,006
-140
-12% -$4.77K
GSK icon
284
GSK
GSK
$106B
$36K ﹤0.01%
648
– –
ABNB icon
285
Airbnb
ABNB
$107B
$35K ﹤0.01%
212
– –
RSP icon
286
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$35K ﹤0.01%
216
-15
-6% -$2.37K
HDV
287
iShares Core High Dividend ETF
HDV
$14.8B
$34K ﹤0.01%
1,680
-250
-13% -$4.9K
UBER icon
288
Uber
UBER
$153B
$34K ﹤0.01%
+800
New +$34.5K
ATKR icon
289
Atkore
ATKR
$3.16B
$33K ﹤0.01%
+300
New +$30.5K
VTIP icon
290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$33K ﹤0.01%
633
– –
BWA icon
291
BorgWarner
BWA
$13.9B
$32K ﹤0.01%
+795
New +$31.9K
AOS icon
292
A.O. Smith
AOS
$8.7B
$31K ﹤0.01%
362
– –
DTD icon
293
WisdomTree US Total Dividend Fund
DTD
$1.69B
$31K ﹤0.01%
480
-160
-25% -$9.96K
GD icon
294
General Dynamics
GD
$106B
$31K ﹤0.01%
150
+25
+20% +$5.05K
HPQ icon
295
HP
HPQ
$27.5B
$31K ﹤0.01%
822
– –
NTR icon
296
Nutrien
NTR
$30.7B
$31K ﹤0.01%
417
+152
+57% +$10.6K
RSPF icon
297
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$31K ﹤0.01%
484
– –
IBML
298
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$31K ﹤0.01%
1,195
– –
BIIB icon
299
Biogen
BIIB
$30.7B
$30K ﹤0.01%
125
– –
HSY icon
300
Hershey
HSY
$36.6B
$30K ﹤0.01%
155
+55
+55% +$9.96K
10 11
12
13 14

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

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.