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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
+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
CCJ icon
301
Cameco
CCJ
$42.4B
$29K ﹤0.01%
1,315
+115
+10% +$2.78K
NATH icon
302
Nathan's Famous
NATH
$402M
$29K ﹤0.01%
500
– –
CHTR icon
303
Charter Communications
CHTR
$18.2B
$28K ﹤0.01%
43
– –
LIT icon
304
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$28K ﹤0.01%
332
+110
+50% +$9.75K
STRT icon
305
STRATTEC Security
STRT
$361M
$28K ﹤0.01%
+748
New +$28.9K
UTG icon
306
Reaves Utility Income Fund
UTG
$3.61B
$28K ﹤0.01%
808
– –
MDU icon
307
MDU Resources
MDU
$4.32B
$27K ﹤0.01%
2,301
– –
OTLY
308
Oatly Group
OTLY
$438M
$27K ﹤0.01%
+170
New +$37.6K
CROX icon
309
Crocs
CROX
$6.55B
$26K ﹤0.01%
200
– –
GBDC icon
310
Golub Capital BDC
GBDC
$3.42B
$26K ﹤0.01%
1,662
+21
+1% +$325
ALB icon
311
Albemarle
ALB
$15.5B
$25K ﹤0.01%
105
– –
DOCS icon
312
Doximity
DOCS
$4.88B
$25K ﹤0.01%
500
+100
+25% +$6.51K
EMB icon
313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$25K ﹤0.01%
227
+7
+3% +$764
U icon
314
Unity
U
$18.9B
$25K ﹤0.01%
+175
New +$26.7K
VB icon
315
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$25K ﹤0.01%
111
– –
FNV icon
316
Franco-Nevada
FNV
$46B
$24K ﹤0.01%
+175
New +$24.2K
IBMK
317
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$24K ﹤0.01%
935
– –
BKH icon
318
Black Hills Corp
BKH
$5.69B
$23K ﹤0.01%
325
– –
PSA icon
319
Public Storage
PSA
$61.3B
$23K ﹤0.01%
62
– –
ROKU icon
320
Roku
ROKU
$22.7B
$23K ﹤0.01%
100
– –
XLRE icon
321
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$23K ﹤0.01%
449
– –
COCO icon
322
Vita Coco
COCO
$3.6B
$22K ﹤0.01%
+2,000
New +$25.4K
MRNA icon
323
Moderna
MRNA
$23.6B
$22K ﹤0.01%
85
-585
-87% -$171K
MT icon
324
ArcelorMittal
MT
$55.3B
$22K ﹤0.01%
700
– –
RCL icon
325
Royal Caribbean
RCL
$85.6B
$22K ﹤0.01%
290
– –
11 12
13
14 15

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I
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OHA
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HT
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AGDI
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FCM
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MC
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KWM
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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.