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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
RSP icon
301
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$35K ﹤0.01%
231
– –
TEL icon
302
TE Connectivity
TEL
$62.6B
$34K ﹤0.01%
250
– –
AMWD
303
DELISTED
American Woodmark
AMWD
$33K ﹤0.01%
+400
New +$37.4K
VTIP icon
304
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$33K ﹤0.01%
633
– –
XMMO icon
305
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$33K ﹤0.01%
+380
New +$31.9K
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
$33K ﹤0.01%
+200
New +$31.4K
CRSP icon
307
CRISPR Therapeutics
CRSP
$5.17B
$32K ﹤0.01%
200
– –
GSK icon
308
GSK
GSK
$106B
$32K ﹤0.01%
648
– –
RSPG icon
309
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$32K ﹤0.01%
702
– –
WTRG icon
310
Essential Utilities
WTRG
$11.4B
$32K ﹤0.01%
696
– –
LAC
311
DELISTED
Lithium Americas Corp. Common Shares
LAC
$32K ﹤0.01%
2,135
+1,645
+336% +$23.5K
CHTR icon
312
Charter Communications
CHTR
$18.2B
$31K ﹤0.01%
43
– –
EWW icon
313
iShares MSCI Mexico ETF
EWW
$1.92B
$31K ﹤0.01%
+650
New +$30.7K
XPO icon
314
XPO
XPO
$23.7B
$31K ﹤0.01%
651
+290
+80% +$14.2K
IBML
315
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$31K ﹤0.01%
1,195
– –
CHD icon
316
Church & Dwight Co
CHD
$24.5B
$30K ﹤0.01%
350
– –
CWH icon
317
Camping World
CWH
$653M
$30K ﹤0.01%
735
+545
+287% +$22.5K
UNFI icon
318
United Natural Foods
UNFI
$2.85B
$30K ﹤0.01%
+800
New +$29.1K
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$126B
$30K ﹤0.01%
+150
New +$31.4K
DKNG icon
320
DraftKings
DKNG
$11.9B
$29K ﹤0.01%
550
+200
+57% +$10.6K
DVYE icon
321
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$29K ﹤0.01%
738
-4,303
-85% -$172K
DGRO icon
322
iShares Core Dividend Growth ETF
DGRO
$43.6B
$28K ﹤0.01%
561
-13,461
-96% -$675K
IRBT
323
DELISTED
iRobot
IRBT
$28K ﹤0.01%
300
– –
UTG icon
324
Reaves Utility Income Fund
UTG
$3.61B
$28K ﹤0.01%
808
– –
AFRM icon
325
Affirm
AFRM
$25.2B
$27K ﹤0.01%
+400
New +$25.5K
11 12
13
14 15

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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.