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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
COF icon
326
Capital One
COF
$134B
$20K ﹤0.01%
+160
New +$18.9K
MT icon
327
ArcelorMittal
MT
$55.3B
$20K ﹤0.01%
+700
New +$17.1K
RSPD icon
328
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$20K ﹤0.01%
+429
New +$19K
ALB icon
329
Albemarle
ALB
$15.5B
$19K ﹤0.01%
130
– –
BBAX icon
330
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$19K ﹤0.01%
342
+2
+0.6% +$114
BSX icon
331
Boston Scientific
BSX
$71.5B
$19K ﹤0.01%
500
– –
CMCSA icon
332
Comcast
CMCSA
$90B
$19K ﹤0.01%
+342
New +$18.1K
ZBH icon
333
Zimmer Biomet
ZBH
$18.4B
$19K ﹤0.01%
124
– –
ARRY icon
334
Array Technologies
ARRY
$855M
$18K ﹤0.01%
615
– –
BBEU icon
335
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$18K ﹤0.01%
321
+1
+0.3% +$54
MU icon
336
Micron Technology
MU
$991B
$18K ﹤0.01%
200
-380
-66% -$32.2K
OKE icon
337
Oneok
OKE
$54.5B
$18K ﹤0.01%
350
– –
TUP
338
DELISTED
Tupperware Brands Corporation
TUP
$18K ﹤0.01%
+700
New +$21.8K
IPFF
339
DELISTED
iShares International Preferred Stock ETF
IPFF
$18K ﹤0.01%
1,094
– –
ARKK icon
340
ARK Innovation ETF
ARKK
$6.29B
$17K ﹤0.01%
140
– –
GPC icon
341
Genuine Parts
GPC
$18.7B
$17K ﹤0.01%
150
– –
IEF icon
342
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$17K ﹤0.01%
152
– –
PAAS icon
343
Pan American Silver
PAAS
$21.6B
$17K ﹤0.01%
+570
New +$18.5K
SCHD icon
344
Schwab US Dividend Equity ETF
SCHD
$106B
$17K ﹤0.01%
705
– –
STKL
345
DELISTED
SunOpta
STKL
$17K ﹤0.01%
+1,175
New +$16.8K
VBR icon
346
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$17K ﹤0.01%
100
– –
APPS icon
347
Digital Turbine
APPS
$1.74B
$16K ﹤0.01%
+200
New +$14.6K
CROX icon
348
Crocs
CROX
$6.55B
$16K ﹤0.01%
+200
New +$15.2K
DRIO icon
349
DarioHealth
DRIO
$71.2M
$16K ﹤0.01%
+42
New +$18.9K
HSY icon
350
Hershey
HSY
$36.6B
$16K ﹤0.01%
100
– –
12 13
14
15 16

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KWM
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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.