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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
FPXI icon
326
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$27K ﹤0.01%
+400
New +$26.8K
MDU icon
327
MDU Resources
MDU
$4.32B
$27K ﹤0.01%
+2,301
New +$28.8K
AOS icon
328
A.O. Smith
AOS
$8.7B
$26K ﹤0.01%
362
– –
DTH icon
329
WisdomTree International High Dividend Fund
DTH
$663M
$26K ﹤0.01%
667
-8,403
-93% -$342K
FYC icon
330
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$26K ﹤0.01%
+350
New +$24.8K
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K ﹤0.01%
653
-497
-43% -$19.8K
BSX icon
332
Boston Scientific
BSX
$71.5B
$25K ﹤0.01%
583
+83
+17% +$3.49K
COF icon
333
Capital One
COF
$134B
$25K ﹤0.01%
160
– –
EMB icon
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$25K ﹤0.01%
218
-2,156
-91% -$240K
GBDC icon
335
Golub Capital BDC
GBDC
$3.42B
$25K ﹤0.01%
1,620
-1
-0.1% -$16
HPQ icon
336
HP
HPQ
$27.5B
$25K ﹤0.01%
822
– –
MU icon
337
Micron Technology
MU
$991B
$25K ﹤0.01%
300
+100
+50% +$8.44K
RCL icon
338
Royal Caribbean
RCL
$85.6B
$25K ﹤0.01%
290
– –
TMUS icon
339
T-Mobile US
TMUS
$190B
$25K ﹤0.01%
170
– –
VB icon
340
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$25K ﹤0.01%
111
– –
IBMK
341
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$25K ﹤0.01%
935
– –
MTCH icon
342
Match Group
MTCH
$8.55B
$24K ﹤0.01%
+150
New +$22K
SQQQ icon
343
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$24K ﹤0.01%
21
– –
FMBI
344
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$24K ﹤0.01%
1,200
– –
CROX icon
345
Crocs
CROX
$6.55B
$23K ﹤0.01%
200
– –
LMBS icon
346
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$23K ﹤0.01%
457
-10,249
-96% -$523K
MGK icon
347
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$23K ﹤0.01%
500
– –
OGN icon
348
Organon & Co
OGN
$3.57B
$23K ﹤0.01%
+753
New +$24.8K
TDIV icon
349
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$23K ﹤0.01%
402
-6,641
-94% -$373K
TWTR
350
DELISTED
Twitter, Inc.
TWTR
$23K ﹤0.01%
335
-400
-54% -$24.5K
12 13
14
15 16

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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.