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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
ALB icon
351
Albemarle
ALB
$15.5B
$22K ﹤0.01%
130
– –
ARKG icon
352
ARK Genomic Revolution ETF
ARKG
$1.73B
$22K ﹤0.01%
233
– –
DBI icon
353
Designer Brands
DBI
$333M
$22K ﹤0.01%
1,345
– –
MT icon
354
ArcelorMittal
MT
$55.3B
$22K ﹤0.01%
700
– –
ZS icon
355
Zscaler
ZS
$27.3B
$22K ﹤0.01%
+100
New +$19K
SPLK
356
DELISTED
Splunk Inc
SPLK
$22K ﹤0.01%
+150
New +$19.1K
ACN icon
357
Accenture
ACN
$108B
$21K ﹤0.01%
72
– –
BKH icon
358
Black Hills Corp
BKH
$5.69B
$21K ﹤0.01%
325
– –
PSX icon
359
Phillips 66
PSX
$81.4B
$21K ﹤0.01%
243
+93
+62% +$7.85K
RSPD icon
360
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$21K ﹤0.01%
429
– –
SLQD icon
361
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$21K ﹤0.01%
400
– –
BX icon
362
Blackstone
BX
$110B
$20K ﹤0.01%
211
-4,966
-96% -$441K
CMCSA icon
363
Comcast
CMCSA
$90B
$20K ﹤0.01%
342
– –
MAR icon
364
Marriott International
MAR
$92.3B
$20K ﹤0.01%
+150
New +$21.6K
PLBY icon
365
Playboy Inc
PLBY
$141M
$20K ﹤0.01%
+520
New +$21.9K
SAM icon
366
Boston Beer
SAM
$1.92B
$20K ﹤0.01%
+20
New +$22.4K
XLRE icon
367
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$20K ﹤0.01%
449
+249
+125% +$10.7K
SAVE
368
DELISTED
Spirit Airlines, Inc.
SAVE
$20K ﹤0.01%
645
– –
GPC icon
369
Genuine Parts
GPC
$18.7B
$19K ﹤0.01%
150
– –
PSA icon
370
Public Storage
PSA
$61.3B
$19K ﹤0.01%
62
– –
ZBH icon
371
Zimmer Biomet
ZBH
$18.4B
$19K ﹤0.01%
124
– –
DRIO icon
372
DarioHealth
DRIO
$71.2M
$18K ﹤0.01%
42
– –
LIT icon
373
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$18K ﹤0.01%
252
– –
SCHD icon
374
Schwab US Dividend Equity ETF
SCHD
$106B
$18K ﹤0.01%
705
– –
HSY icon
375
Hershey
HSY
$36.6B
$17K ﹤0.01%
100
– –
13 14
15
16 17

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OHA
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FCM
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MC
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KWM
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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.