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1IA

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
SONY icon
426
Sony
SONY
$138B
$6K ﹤0.01%
260
– –
JOYY
427
JOYY Inc
JOYY
$3.75B
$6K ﹤0.01%
60
– –
DOCU
428
DocuSign
DOCU
$11.5B
$5K ﹤0.01%
25
-25
-50% -$5.8K
PENN icon
429
PENN Entertainment
PENN
$2.71B
$5K ﹤0.01%
50
-50
-50% -$5.54K
BPOP icon
430
Popular Inc
BPOP
$11.1B
$4K ﹤0.01%
62
– –
CCJ icon
431
Cameco
CCJ
$42.4B
$4K ﹤0.01%
+270
New +$4.15K
CGC
432
Canopy Growth
CGC
$410M
$4K ﹤0.01%
12
– –
KBA icon
433
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$4K ﹤0.01%
87
– –
LDOS icon
434
Leidos
LDOS
$17.3B
$4K ﹤0.01%
46
– –
MPLX icon
435
MPLX
MPLX
$59.7B
$4K ﹤0.01%
150
– –
NEM icon
436
Newmont
NEM
$119B
$4K ﹤0.01%
70
– –
PSFE icon
437
Paysafe
PSFE
$375M
$4K ﹤0.01%
+28
New +$4.54K
QS icon
438
QuantumScape Corp
QS
$3.74B
$4K ﹤0.01%
+100
New +$5.24K
VFH icon
439
Vanguard Financials ETF
VFH
$13.8B
$4K ﹤0.01%
45
– –
AUY
440
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,000
– –
CP icon
441
Canadian Pacific Kansas City
CP
$80.5B
$3K ﹤0.01%
35
– –
ET icon
442
Energy Transfer Partners
ET
$69.3B
$3K ﹤0.01%
424
– –
VOYA icon
443
Voya Financial
VOYA
$9.19B
$3K ﹤0.01%
50
– –
FEI
444
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3K ﹤0.01%
500
– –
GRUB
445
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
+25
New +$3.48K
CCL icon
446
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
83
– –
DXC icon
447
DXC Technology
DXC
$1.73B
$2K ﹤0.01%
70
– –
FPI
448
Farmland Partners
FPI
$432M
$2K ﹤0.01%
168
-396
-70% -$4.51K
HCA icon
449
HCA Healthcare
HCA
$89.5B
$2K ﹤0.01%
10
– –
INTU icon
450
Intuit
INTU
$89B
$2K ﹤0.01%
4
– –
16 17
18
19 20

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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 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.