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1IA

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
PIM
376
Franklin Master Intermediate Income Trust
PIM
$151M
$11K ﹤0.01%
2,500
– –
PTON icon
377
Peloton Interactive
PTON
$2.51B
$11K ﹤0.01%
+100
New +$13.3K
RSPN icon
378
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$11K ﹤0.01%
+305
New +$10K
SDIV icon
379
Global X SuperDividend ETF
SDIV
$1.22B
$11K ﹤0.01%
257
– –
VBK icon
380
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$11K ﹤0.01%
39
– –
VEA icon
381
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11K ﹤0.01%
223
-255
-53% -$12.5K
WMB icon
382
Williams Companies
WMB
$86.4B
$11K ﹤0.01%
449
– –
WPM icon
383
Wheaton Precious Metals
WPM
$59.7B
$11K ﹤0.01%
290
+190
+190% +$7.54K
XYZ
384
Block Inc
XYZ
$47.6B
$11K ﹤0.01%
50
-5
-9% -$1.17K
FIVE icon
385
Five Below
FIVE
$13.4B
$10K ﹤0.01%
+50
New +$9.42K
KSS icon
386
Kohl's
KSS
$2.19B
$10K ﹤0.01%
160
-11,800
-99% -$606K
MHD icon
387
BlackRock MuniHoldings Fund
MHD
$605M
$10K ﹤0.01%
+652
New +$10.5K
ZM icon
388
Zoom
ZM
$30.7B
$10K ﹤0.01%
+30
New +$11K
ANGL icon
389
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$9K ﹤0.01%
278
– –
ARKF icon
390
ARK Blockchain & Fintech Innovation ETF
ARKF
$762M
$9K ﹤0.01%
177
– –
ASB icon
391
Associated Banc-Corp
ASB
$5.91B
$9K ﹤0.01%
400
– –
DFS
392
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
100
– –
GAN
393
DELISTED
GAN Ltd
GAN
$9K ﹤0.01%
+500
New +$12.7K
GCC icon
394
WisdomTree Enhanced Commodity Strategy Fund
GCC
$278M
$9K ﹤0.01%
+467
New +$9.33K
IDU icon
395
iShares US Utilities ETF
IDU
$1.36B
$9K ﹤0.01%
114
– –
IEI icon
396
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9K ﹤0.01%
70
+2
+3% +$263
MJ icon
397
Amplify Alternative Harvest ETF
MJ
$106M
$9K ﹤0.01%
34
– –
REZI icon
398
Resideo Technologies
REZI
$3.91B
$9K ﹤0.01%
320
– –
STN icon
399
Stantec
STN
$8.36B
$9K ﹤0.01%
200
– –
ZTR
400
Virtus Total Return Fund
ZTR
$337M
$9K ﹤0.01%
1,000
– –
14 15
16
17 18

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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.