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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
XLI icon
326
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$22K ﹤0.01%
209
– –
BSX icon
327
Boston Scientific
BSX
$71.5B
$21K ﹤0.01%
500
– –
CHPT icon
328
ChargePoint
CHPT
$161M
$21K ﹤0.01%
55
+35
+175% +$15.5K
DDOG icon
329
Datadog
DDOG
$84B
$21K ﹤0.01%
+120
New +$20.4K
BFH icon
330
Bread Financial
BFH
$4.38B
$20K ﹤0.01%
300
-76
-20% -$5.62K
GRWG icon
331
GrowGeneration
GRWG
$90.7M
$20K ﹤0.01%
1,530
– –
IRBT
332
DELISTED
iRobot
IRBT
$20K ﹤0.01%
300
– –
RSPG icon
333
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$20K ﹤0.01%
417
– –
SLQD icon
334
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$20K ﹤0.01%
400
– –
DBI icon
335
Designer Brands
DBI
$333M
$19K ﹤0.01%
1,345
– –
GEN icon
336
Gen Digital
GEN
$17.5B
$19K ﹤0.01%
730
– –
MU icon
337
Micron Technology
MU
$991B
$19K ﹤0.01%
200
– –
PYPL icon
338
PayPal
PYPL
$50.5B
$19K ﹤0.01%
99
-10
-9% -$2.16K
SCHD icon
339
Schwab US Dividend Equity ETF
SCHD
$106B
$19K ﹤0.01%
705
– –
AAPL icon
340
CALL
Apple
AAPL
$4.57T
$18K ﹤0.01%
+100
New +$15.8K
ATVI
341
DELISTED
Activision Blizzard
ATVI
$18K ﹤0.01%
268
– –
CMCSA icon
342
Comcast
CMCSA
$90B
$17K ﹤0.01%
342
– –
COIN icon
343
Coinbase
COIN
$40.5B
$17K ﹤0.01%
+69
New +$20.1K
MAR icon
344
Marriott International
MAR
$92.3B
$17K ﹤0.01%
100
– –
WPM icon
345
Wheaton Precious Metals
WPM
$60.9B
$17K ﹤0.01%
390
+100
+34% +$4.12K
AMAT icon
346
Applied Materials
AMAT
$428B
$16K ﹤0.01%
100
– –
CIBR icon
347
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$16K ﹤0.01%
300
– –
SKYY icon
348
First Trust Cloud Computing ETF
SKYY
$3.12B
$16K ﹤0.01%
150
-400
-73% -$44.1K
CRSP icon
349
CRISPR Therapeutics
CRSP
$5.17B
$15K ﹤0.01%
200
– –
ROBT icon
350
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$15K ﹤0.01%
275
– –
12 13
14
15 16

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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.