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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
+5.62%
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
DVN icon
401
Devon Energy
DVN
$47.3B
$8K ﹤0.01%
353
– –
FVRR icon
402
Fiverr
FVRR
$339M
$8K ﹤0.01%
39
– –
GLW icon
403
Corning
GLW
$143B
$8K ﹤0.01%
187
– –
HOG icon
404
Harley-Davidson
HOG
$2.71B
$8K ﹤0.01%
200
– –
KALU icon
405
Kaiser Aluminum
KALU
$3.02B
$8K ﹤0.01%
75
-20
-21% -$2.17K
RIO icon
406
Rio Tinto
RIO
$164B
$8K ﹤0.01%
100
– –
SOXX icon
407
iShares Semiconductor ETF
SOXX
$45.9B
$8K ﹤0.01%
57
-57
-50% -$7.8K
TME icon
408
Tencent Music
TME
$15.6B
$8K ﹤0.01%
400
– –
ULTA icon
409
Ulta Beauty
ULTA
$24.3B
$8K ﹤0.01%
+25
New +$7.77K
XLRE icon
410
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$8K ﹤0.01%
200
-238
-54% -$8.95K
DTCR icon
411
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$8K ﹤0.01%
500
– –
LAC
412
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8K ﹤0.01%
490
– –
AMT icon
413
American Tower
AMT
$80.4B
$7K ﹤0.01%
30
– –
ARKQ icon
414
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$7K ﹤0.01%
87
– –
COPX icon
415
Global X Copper Miners ETF NEW
COPX
$8.2B
$7K ﹤0.01%
+208
New +$7.24K
CWH icon
416
Camping World
CWH
$653M
$7K ﹤0.01%
190
-300
-61% -$10.7K
SCHM icon
417
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7K ﹤0.01%
279
– –
SGI
418
Somnigroup International
SGI
$13.7B
$7K ﹤0.01%
+200
New +$6.47K
FABC
419
Fabric.AI Inc
FABC
$18.4M
$6K ﹤0.01%
+8
New +$7.29K
BABA icon
420
Alibaba
BABA
$308B
$6K ﹤0.01%
25
-5
-17% -$1.23K
DD icon
421
DuPont de Nemours
DD
$19.2B
$6K ﹤0.01%
65
– –
JACK icon
422
Jack in the Box
JACK
$335M
$6K ﹤0.01%
+50
New +$5.08K
MOS icon
423
The Mosaic Company
MOS
$7.33B
$6K ﹤0.01%
180
-395
-69% -$11.6K
NVG icon
424
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$6K ﹤0.01%
362
– –
SHOE
425
Shoe Station Group
SHOE
$428M
$6K ﹤0.01%
+200
New +$4.93K
15 16
17
18 19

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FCM
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MC
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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.