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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
PSA icon
351
Public Storage
PSA
$60.1B
$18K ﹤0.01%
62
– –
ZBH icon
352
Zimmer Biomet
ZBH
$18.4B
$18K ﹤0.01%
124
– –
ARKG icon
353
ARK Genomic Revolution ETF
ARKG
$1.79B
$17K ﹤0.01%
233
– –
DKNG icon
354
DraftKings
DKNG
$12.3B
$17K ﹤0.01%
350
-200
-36% -$10.6K
HSY icon
355
Hershey
HSY
$36.5B
$17K ﹤0.01%
100
– –
NTR icon
356
Nutrien
NTR
$31.1B
$17K ﹤0.01%
265
– –
PFF icon
357
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17K ﹤0.01%
431
– –
SCHD icon
358
Schwab US Dividend Equity ETF
SCHD
$107B
$17K ﹤0.01%
705
– –
SAVE
359
DELISTED
Spirit Airlines, Inc.
SAVE
$17K ﹤0.01%
645
– –
LMBS icon
360
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$16K ﹤0.01%
322
-135
-30% -$6.85K
CIBR icon
361
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$15K ﹤0.01%
300
– –
GDRX icon
362
GoodRx Holdings
GDRX
$1.3B
$15K ﹤0.01%
360
– –
MAR icon
363
Marriott International
MAR
$90.9B
$15K ﹤0.01%
100
-50
-33% -$6.98K
MTG icon
364
MGIC Investment
MTG
$6.27B
$15K ﹤0.01%
1,000
– –
PLCE icon
365
Children's Place
PLCE
$58.9M
$15K ﹤0.01%
+200
New +$17.7K
ROBT icon
366
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$777M
$15K ﹤0.01%
275
– –
APPS icon
367
Digital Turbine
APPS
$1.74B
$14K ﹤0.01%
200
– –
EBAY icon
368
eBay
EBAY
$48.2B
$14K ﹤0.01%
200
– –
MU icon
369
Micron Technology
MU
$988B
$14K ﹤0.01%
200
-100
-33% -$7.51K
NEU icon
370
NewMarket
NEU
$8.25B
$14K ﹤0.01%
+40
New +$13.1K
STRA icon
371
Strategic Education
STRA
$1.89B
$14K ﹤0.01%
+200
New +$14.9K
VOT icon
372
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$14K ﹤0.01%
60
– –
ADI icon
373
Analog Devices
ADI
$188B
$13K ﹤0.01%
80
– –
AMAT icon
374
Applied Materials
AMAT
$421B
$13K ﹤0.01%
100
– –
ARKW icon
375
ARK Web x.0 ETF
ARKW
$1.76B
$13K ﹤0.01%
92
– –
13 14
15
16 17

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I
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OHA
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AGDI
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FCM
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KWM
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ACA
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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.