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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
HPE icon
401
Hewlett Packard
HPE
$70.5B
$12K ﹤0.01%
822
– –
NUV icon
402
Nuveen Municipal Value Fund
NUV
$1.91B
$12K ﹤0.01%
1,000
– –
PTON icon
403
Peloton Interactive
PTON
$2.49B
$12K ﹤0.01%
100
– –
ZM icon
404
Zoom
ZM
$30.6B
$12K ﹤0.01%
30
– –
BSJL
405
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$12K ﹤0.01%
500
– –
ED icon
406
Consolidated Edison
ED
$39.9B
$11K ﹤0.01%
154
– –
EXC icon
407
Exelon
EXC
$47B
$11K ﹤0.01%
351
– –
MHD icon
408
BlackRock MuniHoldings Fund
MHD
$606M
$11K ﹤0.01%
652
– –
RSPN icon
409
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$11K ﹤0.01%
305
– –
SDIV icon
410
Global X SuperDividend ETF
SDIV
$1.22B
$11K ﹤0.01%
257
– –
TAN icon
411
Invesco Solar ETF
TAN
$1.38B
$11K ﹤0.01%
+120
New +$9.76K
TSM icon
412
TSMC
TSM
$2.18T
$11K ﹤0.01%
+88
New +$10.3K
VEA icon
413
Vanguard FTSE Developed Markets ETF
VEA
$237B
$11K ﹤0.01%
223
– –
ACCD
414
DELISTED
Accolade Inc
ACCD
$11K ﹤0.01%
+200
New +$9.71K
ARKF icon
415
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$10K ﹤0.01%
177
– –
ARRY icon
416
Array Technologies
ARRY
$855M
$10K ﹤0.01%
615
– –
DVN icon
417
Devon Energy
DVN
$47.3B
$10K ﹤0.01%
353
– –
FIVE icon
418
Five Below
FIVE
$13.5B
$10K ﹤0.01%
50
– –
IBUY icon
419
Amplify Online Retail ETF
IBUY
$127M
$10K ﹤0.01%
+76
New +$9.36K
CALY
420
Callaway Golf Company
CALY
$3.14B
$10K ﹤0.01%
+310
New +$9.96K
PIM
421
Franklin Master Intermediate Income Trust
PIM
$151M
$10K ﹤0.01%
2,500
– –
REZI icon
422
Resideo Technologies
REZI
$3.95B
$10K ﹤0.01%
320
– –
ZTR
423
Virtus Total Return Fund
ZTR
$339M
$10K ﹤0.01%
1,000
– –
EBIX
424
DELISTED
Ebix Inc
EBIX
$10K ﹤0.01%
300
-400
-57% -$12.4K
ANGL icon
425
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$9K ﹤0.01%
278
– –
15 16
17
18 19

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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 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.