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
-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
EWW icon
301
iShares MSCI Mexico ETF
EWW
$1.92B
$31K ﹤0.01%
650
– –
GSK icon
302
GSK
GSK
$106B
$31K ﹤0.01%
648
– –
NATH icon
303
Nathan's Famous
NATH
$402M
$31K ﹤0.01%
500
– –
ROKU icon
304
Roku
ROKU
$22.7B
$31K ﹤0.01%
100
– –
IBML
305
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$31K ﹤0.01%
1,195
– –
BFH icon
306
Bread Financial
BFH
$4.38B
$30K ﹤0.01%
+376
New +$29.1K
MJ icon
307
Amplify Alternative Harvest ETF
MJ
$105M
$30K ﹤0.01%
176
+142
+418% +$29K
RSPF icon
308
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$30K ﹤0.01%
484
-346
-42% -$21.1K
CHD icon
309
Church & Dwight Co
CHD
$24.5B
$29K ﹤0.01%
350
– –
CROX icon
310
Crocs
CROX
$6.55B
$29K ﹤0.01%
200
– –
DVYE icon
311
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$29K ﹤0.01%
738
– –
PYPL icon
312
PayPal
PYPL
$50.5B
$28K ﹤0.01%
109
-121
-53% -$34.3K
FDX icon
313
FedEx
FDX
$75.4B
$27K ﹤0.01%
122
– –
DISCK
314
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27K ﹤0.01%
+1,100
New +$29.4K
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K ﹤0.01%
600
-53
-8% -$2.14K
CCJ icon
316
Cameco
CCJ
$42.4B
$26K ﹤0.01%
1,200
+875
+269% +$16.6K
GBDC icon
317
Golub Capital BDC
GBDC
$3.42B
$26K ﹤0.01%
1,641
+21
+1% +$330
MDU icon
318
MDU Resources
MDU
$4.32B
$26K ﹤0.01%
2,301
– –
RCL icon
319
Royal Caribbean
RCL
$85.6B
$26K ﹤0.01%
290
– –
UTG icon
320
Reaves Utility Income Fund
UTG
$3.61B
$26K ﹤0.01%
808
– –
ZS icon
321
Zscaler
ZS
$27.3B
$26K ﹤0.01%
100
– –
DTH icon
322
WisdomTree International High Dividend Fund
DTH
$663M
$25K ﹤0.01%
667
– –
GD icon
323
General Dynamics
GD
$106B
$25K ﹤0.01%
+125
New +$24.5K
EMB icon
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$24K ﹤0.01%
220
+2
+0.9% +$225
IRBT
325
DELISTED
iRobot
IRBT
$24K ﹤0.01%
300
– –
11 12
13
14 15

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 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.