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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
-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
ARKF icon
401
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$9K ﹤0.01%
177
– –
ASB icon
402
Associated Banc-Corp
ASB
$5.91B
$9K ﹤0.01%
400
– –
EOSE icon
403
Eos Energy Enterprises
EOSE
$1.51B
$9K ﹤0.01%
665
– –
FCX icon
404
Freeport-McMoran
FCX
$97.5B
$9K ﹤0.01%
+265
New +$9.33K
FIVE icon
405
Five Below
FIVE
$13.5B
$9K ﹤0.01%
50
– –
FL
406
DELISTED
Foot Locker
FL
$9K ﹤0.01%
190
+90
+90% +$5K
PTON icon
407
Peloton Interactive
PTON
$2.49B
$9K ﹤0.01%
100
– –
SCCO icon
408
Southern Copper
SCCO
$166B
$9K ﹤0.01%
167
-91
-35% -$5.27K
STN icon
409
Stantec
STN
$8.39B
$9K ﹤0.01%
200
– –
URNM icon
410
Sprott Uranium Miners ETF
URNM
$2B
$9K ﹤0.01%
240
+76
+46% +$2.47K
VEA icon
411
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9K ﹤0.01%
173
-50
-22% -$2.6K
ZTR
412
Virtus Total Return Fund
ZTR
$339M
$9K ﹤0.01%
1,000
– –
CAG icon
413
Conagra Brands
CAG
$7.23B
$8K ﹤0.01%
+223
New +$7.55K
CHPT icon
414
ChargePoint
CHPT
$161M
$8K ﹤0.01%
+20
New +$9.31K
ED icon
415
Consolidated Edison
ED
$39.9B
$8K ﹤0.01%
107
-47
-31% -$3.51K
EDIV icon
416
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$8K ﹤0.01%
275
– –
KALU icon
417
Kaiser Aluminum
KALU
$3.02B
$8K ﹤0.01%
75
– –
KSS icon
418
Kohl's
KSS
$2.19B
$8K ﹤0.01%
160
– –
SOXX icon
419
iShares Semiconductor ETF
SOXX
$45.9B
$8K ﹤0.01%
57
– –
ZM icon
420
Zoom
ZM
$30.6B
$8K ﹤0.01%
30
– –
DTCR icon
421
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$8K ﹤0.01%
500
– –
LAC
422
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8K ﹤0.01%
365
-1,770
-83% -$31.1K
ARKQ icon
423
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$7K ﹤0.01%
87
– –
CCL icon
424
Carnival Corporation Ltd
CCL
$39.7B
$7K ﹤0.01%
265
– –
FVRR icon
425
Fiverr
FVRR
$339M
$7K ﹤0.01%
39
– –
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 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.