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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
STN icon
376
Stantec
STN
$8.39B
$11K ﹤0.01%
200
– –
ARRY icon
377
Array Technologies
ARRY
$855M
$10K ﹤0.01%
615
– –
BITO icon
378
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$10K ﹤0.01%
+363
New +$13.1K
HYUP icon
379
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
$10K ﹤0.01%
200
+100
+100% +$4.75K
SAM icon
380
Boston Beer
SAM
$1.92B
$10K ﹤0.01%
20
– –
SCCO icon
381
Southern Copper
SCCO
$166B
$10K ﹤0.01%
167
– –
SOXX icon
382
iShares Semiconductor ETF
SOXX
$45.9B
$10K ﹤0.01%
57
– –
ANGL icon
383
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$9K ﹤0.01%
278
– –
ASB icon
384
Associated Banc-Corp
ASB
$5.91B
$9K ﹤0.01%
400
– –
CMG icon
385
Chipotle Mexican Grill
CMG
$41.5B
$9K ﹤0.01%
+250
New +$8.8K
SLVM icon
386
Sylvamo
SLVM
$1.63B
$9K ﹤0.01%
+322
New +$9.38K
TFC icon
387
Truist Financial
TFC
$64B
$9K ﹤0.01%
+151
New +$9.22K
TXN icon
388
Texas Instruments
TXN
$261B
$9K ﹤0.01%
+46
New +$8.83K
VICI icon
389
VICI Properties
VICI
$29.4B
$9K ﹤0.01%
+306
New +$8.87K
ZTR
390
Virtus Total Return Fund
ZTR
$339M
$9K ﹤0.01%
1,000
– –
DTCR icon
391
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$9K ﹤0.01%
500
– –
LAC
392
DELISTED
Lithium Americas Corp. Common Shares
LAC
$9K ﹤0.01%
295
-70
-19% -$2.09K
CAG icon
393
Conagra Brands
CAG
$7.23B
$8K ﹤0.01%
223
– –
COPX icon
394
Global X Copper Miners ETF NEW
COPX
$8.2B
$8K ﹤0.01%
215
-85
-28% -$3.11K
ED icon
395
Consolidated Edison
ED
$39.9B
$8K ﹤0.01%
89
-18
-17% -$1.41K
EDIV icon
396
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$8K ﹤0.01%
275
– –
KSS icon
397
Kohl's
KSS
$2.19B
$8K ﹤0.01%
160
– –
RIVN icon
398
Rivian
RIVN
$23.2B
$8K ﹤0.01%
+81
New +$9.33K
ARKF icon
399
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$7K ﹤0.01%
177
– –
ARKQ icon
400
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$7K ﹤0.01%
87
– –
14 15
16
17 18

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I
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OHA
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HT
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AGDI
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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.