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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
UVXY icon
351
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$292M
$16K ﹤0.01%
+1
New +$23.4K
LIT icon
352
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$15K ﹤0.01%
252
+7
+3% +$457
PSA icon
353
Public Storage
PSA
$60.6B
$15K ﹤0.01%
+62
New +$14.4K
XPO icon
354
XPO
XPO
$23.6B
$15K ﹤0.01%
+361
New +$15K
ARKW icon
355
ARK Web x.0 ETF
ARKW
$1.76B
$14K ﹤0.01%
92
– –
GDRX icon
356
GoodRx Holdings
GDRX
$1.29B
$14K ﹤0.01%
+360
New +$16.2K
GDX icon
357
VanEck Gold Miners ETF
GDX
$27.6B
$14K ﹤0.01%
439
– –
MTG icon
358
MGIC Investment
MTG
$6.22B
$14K ﹤0.01%
1,000
– –
NTR icon
359
Nutrien
NTR
$31.4B
$14K ﹤0.01%
+265
New +$14.4K
RKT icon
360
Rocket Companies
RKT
$38.6B
$14K ﹤0.01%
600
+100
+20% +$2.24K
VSH icon
361
Vishay Intertechnology
VSH
$5.17B
$14K ﹤0.01%
563
– –
AMAT icon
362
Applied Materials
AMAT
$420B
$13K ﹤0.01%
+100
New +$11K
EOSE icon
363
Eos Energy Enterprises
EOSE
$1.48B
$13K ﹤0.01%
+665
New +$14.9K
HPE icon
364
Hewlett Packard
HPE
$73.8B
$13K ﹤0.01%
822
– –
SCCO icon
365
Southern Copper
SCCO
$168B
$13K ﹤0.01%
203
-291
-59% -$19.4K
VOT icon
366
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$13K ﹤0.01%
60
– –
ADI icon
367
Analog Devices
ADI
$189B
$12K ﹤0.01%
80
-20
-20% -$3.08K
EBAY icon
368
eBay
EBAY
$48.2B
$12K ﹤0.01%
200
-30
-13% -$1.74K
ED icon
369
Consolidated Edison
ED
$39.3B
$12K ﹤0.01%
154
-331
-68% -$23.3K
OXY icon
370
Occidental Petroleum
OXY
$58.5B
$12K ﹤0.01%
433
– –
PSX icon
371
Phillips 66
PSX
$85.7B
$12K ﹤0.01%
150
-250
-63% -$19.6K
BSJL
372
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$12K ﹤0.01%
500
– –
EXC icon
373
Exelon
EXC
$45.9B
$11K ﹤0.01%
351
– –
FL
374
DELISTED
Foot Locker
FL
$11K ﹤0.01%
200
– –
NUV icon
375
Nuveen Municipal Value Fund
NUV
$1.9B
$11K ﹤0.01%
1,000
– –
13 14
15
16 17

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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.