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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
URNM icon
351
Sprott Uranium Miners ETF
URNM
$2B
$15K ﹤0.01%
430
+190
+79% +$8.16K
VOT icon
352
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$15K ﹤0.01%
60
– –
ZBH icon
353
Zimmer Biomet
ZBH
$18.4B
$15K ﹤0.01%
124
– –
RDS.A
354
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K ﹤0.01%
335
-265
-44% -$12K
ALGN icon
355
Align Technology
ALGN
$12.3B
$14K ﹤0.01%
+22
New +$14.1K
ARKG icon
356
ARK Genomic Revolution ETF
ARKG
$1.73B
$14K ﹤0.01%
233
– –
DVYE icon
357
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$14K ﹤0.01%
358
-380
-51% -$14.7K
EXC icon
358
Exelon
EXC
$47B
$14K ﹤0.01%
351
– –
GDX icon
359
VanEck Gold Miners ETF
GDX
$27.4B
$14K ﹤0.01%
439
– –
MTG icon
360
MGIC Investment
MTG
$6.25B
$14K ﹤0.01%
1,000
– –
RSPN icon
361
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$14K ﹤0.01%
360
+55
+18% +$2.13K
ARKK icon
362
ARK Innovation ETF
ARKK
$6.29B
$13K ﹤0.01%
140
-400
-74% -$43.7K
EBAY icon
363
eBay
EBAY
$49.8B
$13K ﹤0.01%
200
– –
HPE icon
364
Hewlett Packard
HPE
$70.5B
$13K ﹤0.01%
822
– –
KD icon
365
Kyndryl
KD
$3.05B
$13K ﹤0.01%
+695
New +$15K
OXY icon
366
Occidental Petroleum
OXY
$55.9B
$13K ﹤0.01%
433
– –
AGCO icon
367
AGCO
AGCO
$7.2B
$12K ﹤0.01%
100
– –
APPS icon
368
Digital Turbine
APPS
$1.74B
$12K ﹤0.01%
200
– –
BLFY
369
DELISTED
Blue Foundry Bancorp
BLFY
$12K ﹤0.01%
790
– –
DFS
370
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
100
– –
VSH icon
371
Vishay Intertechnology
VSH
$5.43B
$12K ﹤0.01%
563
– –
ARKW icon
372
ARK Web x.0 ETF
ARKW
$1.75B
$11K ﹤0.01%
92
– –
CWH icon
373
Camping World
CWH
$653M
$11K ﹤0.01%
280
– –
HOLX
374
DELISTED
Hologic
HOLX
$11K ﹤0.01%
+150
New +$11K
IP icon
375
International Paper
IP
$22B
$11K ﹤0.01%
234
-56,975
-100% -$2.81M
13 14
15
16 17

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I
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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.