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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
UTG icon
301
Reaves Utility Income Fund
UTG
$3.61B
$27K ﹤0.01%
808
– –
HPQ icon
302
HP
HPQ
$27.5B
$26K ﹤0.01%
822
– –
PLTR icon
303
Palantir
PLTR
$413B
$26K ﹤0.01%
+1,100
New +$30.2K
FMBI
304
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$26K ﹤0.01%
1,200
– –
DDOG icon
305
Datadog
DDOG
$84B
$25K ﹤0.01%
300
+100
+50% +$9.64K
RCL icon
306
Royal Caribbean
RCL
$85.6B
$25K ﹤0.01%
290
– –
RSPH icon
307
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$25K ﹤0.01%
950
– –
IBMK
308
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$25K ﹤0.01%
935
– –
AOS icon
309
A.O. Smith
AOS
$8.7B
$24K ﹤0.01%
362
-10,350
-97% -$629K
CRSP icon
310
CRISPR Therapeutics
CRSP
$5.17B
$24K ﹤0.01%
200
– –
FUBO icon
311
FuboTV Inc
FUBO
$273M
$24K ﹤0.01%
+92
New +$39.5K
GBDC icon
312
Golub Capital BDC
GBDC
$3.42B
$24K ﹤0.01%
1,621
+44
+3% +$647
VB icon
313
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$24K ﹤0.01%
111
-50
-31% -$10.5K
SAVE
314
DELISTED
Spirit Airlines, Inc.
SAVE
$24K ﹤0.01%
+645
New +$20.7K
DBI icon
315
Designer Brands
DBI
$333M
$23K ﹤0.01%
+1,345
New +$16.9K
BKH icon
316
Black Hills Corp
BKH
$5.69B
$22K ﹤0.01%
325
– –
EBIX
317
DELISTED
Ebix Inc
EBIX
$22K ﹤0.01%
+700
New +$27K
ARKG icon
318
ARK Genomic Revolution ETF
ARKG
$1.73B
$21K ﹤0.01%
233
– –
DAL icon
319
Delta Air Lines
DAL
$60.1B
$21K ﹤0.01%
432
-92
-18% -$4.07K
DKNG icon
320
DraftKings
DKNG
$11.9B
$21K ﹤0.01%
350
+165
+89% +$9.91K
MGK icon
321
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$21K ﹤0.01%
500
-775
-61% -$31.9K
SLQD icon
322
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$21K ﹤0.01%
400
– –
TMUS icon
323
T-Mobile US
TMUS
$190B
$21K ﹤0.01%
170
+158
+1,317% +$19.9K
ACN icon
324
Accenture
ACN
$108B
$20K ﹤0.01%
72
– –
BBCA icon
325
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$20K ﹤0.01%
346
+1
+0.3% +$57
11 12
13
14 15

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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.