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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
DD icon
401
DuPont de Nemours
DD
$19.2B
$7K ﹤0.01%
65
– –
GLW icon
402
Corning
GLW
$143B
$7K ﹤0.01%
187
– –
KALU icon
403
Kaiser Aluminum
KALU
$3.02B
$7K ﹤0.01%
75
– –
PSX icon
404
Phillips 66
PSX
$81.4B
$7K ﹤0.01%
93
-50
-35% -$3.78K
RIO icon
405
Rio Tinto
RIO
$164B
$7K ﹤0.01%
100
– –
SCHM icon
406
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7K ﹤0.01%
279
– –
SONY icon
407
Sony
SONY
$138B
$7K ﹤0.01%
260
– –
UAL icon
408
United Airlines
UAL
$42.1B
$7K ﹤0.01%
+150
New +$6.96K
AGGY icon
409
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$6K ﹤0.01%
120
– –
BX icon
410
Blackstone
BX
$110B
$6K ﹤0.01%
50
-45
-47% -$6K
FCG icon
411
First Trust Natural Gas ETF
FCG
$614M
$6K ﹤0.01%
+361
New +$6.48K
NOK icon
412
Nokia
NOK
$52.3B
$6K ﹤0.01%
974
– –
NVG icon
413
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$6K ﹤0.01%
362
– –
PFF icon
414
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6K ﹤0.01%
140
-291
-68% -$11.3K
PHO icon
415
Invesco Water Resources ETF
PHO
$2.09B
$6K ﹤0.01%
97
– –
TFII icon
416
TFI International
TFII
$11.5B
$6K ﹤0.01%
+58
New +$6.31K
VHT icon
417
Vanguard Health Care ETF
VHT
$18.7B
$6K ﹤0.01%
+22
New +$5.61K
BPOP icon
418
Popular Inc
BPOP
$11.1B
$5K ﹤0.01%
62
– –
CCL icon
419
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
265
– –
EOSE icon
420
Eos Energy Enterprises
EOSE
$1.51B
$5K ﹤0.01%
665
– –
MELI icon
421
Mercado Libre
MELI
$92.3B
$5K ﹤0.01%
4
– –
MJ icon
422
Amplify Alternative Harvest ETF
MJ
$105M
$5K ﹤0.01%
34
-142
-81% -$22.4K
PSCE icon
423
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$5K ﹤0.01%
+139
New +$5.38K
QS icon
424
QuantumScape Corp
QS
$3.74B
$5K ﹤0.01%
210
+110
+110% +$3.01K
DGRO icon
425
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4K ﹤0.01%
65
– –
15 16
17
18 19

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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 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.