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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
-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
VB icon
326
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$24K ﹤0.01%
111
– –
IBMK
327
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$24K ﹤0.01%
935
– –
ALB icon
328
Albemarle
ALB
$15.5B
$23K ﹤0.01%
105
-25
-19% -$5.34K
SONO icon
329
Sonos
SONO
$1.85B
$23K ﹤0.01%
+700
New +$25.2K
FMBI
330
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$23K ﹤0.01%
1,200
– –
AOS icon
331
A.O. Smith
AOS
$8.7B
$22K ﹤0.01%
362
– –
BSX icon
332
Boston Scientific
BSX
$71.5B
$22K ﹤0.01%
500
-83
-14% -$3.67K
CRSP icon
333
CRISPR Therapeutics
CRSP
$5.17B
$22K ﹤0.01%
200
– –
HPQ icon
334
HP
HPQ
$27.5B
$22K ﹤0.01%
822
– –
SQQQ icon
335
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$22K ﹤0.01%
21
– –
TMUS icon
336
T-Mobile US
TMUS
$190B
$22K ﹤0.01%
170
– –
MT icon
337
ArcelorMittal
MT
$55.3B
$21K ﹤0.01%
700
– –
PUBM icon
338
PubMatic
PUBM
$810M
$21K ﹤0.01%
+800
New +$24K
SLQD icon
339
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$21K ﹤0.01%
400
– –
ATVI
340
DELISTED
Activision Blizzard
ATVI
$21K ﹤0.01%
268
-4,080
-94% -$341K
BKH icon
341
Black Hills Corp
BKH
$5.69B
$20K ﹤0.01%
325
– –
XLI icon
342
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$20K ﹤0.01%
209
-144
-41% -$14.8K
XLRE icon
343
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$20K ﹤0.01%
449
– –
TWTR
344
DELISTED
Twitter, Inc.
TWTR
$20K ﹤0.01%
335
– –
CMCSA icon
345
Comcast
CMCSA
$90B
$19K ﹤0.01%
342
– –
DBI icon
346
Designer Brands
DBI
$333M
$19K ﹤0.01%
1,345
– –
RSPG icon
347
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$19K ﹤0.01%
417
-285
-41% -$11.8K
GEN icon
348
Gen Digital
GEN
$17.5B
$18K ﹤0.01%
730
-1,525
-68% -$39.7K
GPC icon
349
Genuine Parts
GPC
$18.7B
$18K ﹤0.01%
150
– –
LIT icon
350
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$18K ﹤0.01%
222
-30
-12% -$2.46K
12 13
14
15 16

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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 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.