We are live on ! Find out more
1IA

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
GDX icon
376
VanEck Gold Miners ETF
GDX
$27.4B
$13K ﹤0.01%
439
– –
OXY icon
377
Occidental Petroleum
OXY
$55.9B
$13K ﹤0.01%
433
– –
EBIX
378
DELISTED
Ebix Inc
EBIX
$13K ﹤0.01%
500
+200
+67% +$5.86K
AGCO icon
379
AGCO
AGCO
$7.2B
$12K ﹤0.01%
+100
New +$13.1K
DFS
380
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
100
– –
EXC icon
381
Exelon
EXC
$47B
$12K ﹤0.01%
351
– –
HPE icon
382
Hewlett Packard
HPE
$70.5B
$12K ﹤0.01%
822
– –
OGN icon
383
Organon & Co
OGN
$3.57B
$12K ﹤0.01%
370
-383
-51% -$12.3K
PLBY icon
384
Playboy Inc
PLBY
$141M
$12K ﹤0.01%
520
– –
ARRY icon
385
Array Technologies
ARRY
$855M
$11K ﹤0.01%
615
– –
BLFY
386
DELISTED
Blue Foundry Bancorp
BLFY
$11K ﹤0.01%
+790
New +$10.6K
BX icon
387
Blackstone
BX
$110B
$11K ﹤0.01%
95
-116
-55% -$13.5K
CWH icon
388
Camping World
CWH
$653M
$11K ﹤0.01%
280
-455
-62% -$17.9K
DRIO icon
389
DarioHealth
DRIO
$71.2M
$11K ﹤0.01%
42
– –
RSPN icon
390
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$11K ﹤0.01%
305
– –
VSH icon
391
Vishay Intertechnology
VSH
$5.43B
$11K ﹤0.01%
563
– –
WPM icon
392
Wheaton Precious Metals
WPM
$60.9B
$11K ﹤0.01%
290
– –
AMRS
393
DELISTED
Amyris Inc.
AMRS
$11K ﹤0.01%
+800
New +$11.5K
COPX icon
394
Global X Copper Miners ETF NEW
COPX
$8.2B
$10K ﹤0.01%
300
+92
+44% +$3.33K
PSX icon
395
Phillips 66
PSX
$81.4B
$10K ﹤0.01%
143
-100
-41% -$7.24K
SAM icon
396
Boston Beer
SAM
$1.92B
$10K ﹤0.01%
20
– –
SDIV icon
397
Global X SuperDividend ETF
SDIV
$1.22B
$10K ﹤0.01%
257
– –
STKL
398
DELISTED
SunOpta
STKL
$10K ﹤0.01%
1,175
– –
TAN icon
399
Invesco Solar ETF
TAN
$1.38B
$10K ﹤0.01%
120
– –
ANGL icon
400
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$9K ﹤0.01%
278
– –
14 15
16
17 18

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

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.