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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
PFF icon
376
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17K ﹤0.01%
431
-784
-65% -$30.4K
RIO icon
377
Rio Tinto
RIO
$164B
$17K ﹤0.01%
201
+101
+101% +$8.68K
NTR icon
378
Nutrien
NTR
$30.7B
$16K ﹤0.01%
265
– –
QTEC icon
379
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$16K ﹤0.01%
+100
New +$14.9K
SKYY icon
380
First Trust Cloud Computing ETF
SKYY
$3.12B
$16K ﹤0.01%
+150
New +$15K
APPS icon
381
Digital Turbine
APPS
$1.74B
$15K ﹤0.01%
200
– –
GDX icon
382
VanEck Gold Miners ETF
GDX
$27.4B
$15K ﹤0.01%
439
– –
ROBT icon
383
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$15K ﹤0.01%
+275
New +$14.5K
SCCO icon
384
Southern Copper
SCCO
$166B
$15K ﹤0.01%
258
+55
+27% +$3.57K
ADI icon
385
Analog Devices
ADI
$190B
$14K ﹤0.01%
80
– –
AMAT icon
386
Applied Materials
AMAT
$428B
$14K ﹤0.01%
100
– –
ARKW icon
387
ARK Web x.0 ETF
ARKW
$1.76B
$14K ﹤0.01%
92
– –
CIBR icon
388
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$14K ﹤0.01%
+300
New +$13.3K
EBAY icon
389
eBay
EBAY
$49.8B
$14K ﹤0.01%
200
– –
MTG icon
390
MGIC Investment
MTG
$6.25B
$14K ﹤0.01%
1,000
– –
OXY icon
391
Occidental Petroleum
OXY
$55.9B
$14K ﹤0.01%
433
– –
STKL
392
DELISTED
SunOpta
STKL
$14K ﹤0.01%
1,175
– –
VOT icon
393
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$14K ﹤0.01%
60
– –
GDRX icon
394
GoodRx Holdings
GDRX
$1.26B
$13K ﹤0.01%
360
– –
VSH icon
395
Vishay Intertechnology
VSH
$5.43B
$13K ﹤0.01%
563
– –
WPM icon
396
Wheaton Precious Metals
WPM
$60.9B
$13K ﹤0.01%
290
– –
DFS
397
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
100
– –
EOSE icon
398
Eos Energy Enterprises
EOSE
$1.51B
$12K ﹤0.01%
665
– –
FBT icon
399
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$12K ﹤0.01%
+70
New +$11.6K
GCC icon
400
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$12K ﹤0.01%
535
+68
+15% +$1.48K
14 15
16
17 18

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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.