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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
DHR icon
426
Danaher
DHR
$144B
$9K ﹤0.01%
+39
New +$8.65K
FVRR icon
427
Fiverr
FVRR
$339M
$9K ﹤0.01%
39
– –
ISRG icon
428
Intuitive Surgical
ISRG
$134B
$9K ﹤0.01%
+30
New +$8.42K
KALU icon
429
Kaiser Aluminum
KALU
$3.02B
$9K ﹤0.01%
75
– –
KSS icon
430
Kohl's
KSS
$2.19B
$9K ﹤0.01%
160
– –
LRCX icon
431
Lam Research
LRCX
$390B
$9K ﹤0.01%
+140
New +$8.84K
SOXX icon
432
iShares Semiconductor ETF
SOXX
$45.9B
$9K ﹤0.01%
57
– –
STN icon
433
Stantec
STN
$8.39B
$9K ﹤0.01%
200
– –
DTCR icon
434
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$9K ﹤0.01%
500
– –
AGGY icon
435
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$8K ﹤0.01%
145
-10,191
-99% -$528K
AMT icon
436
American Tower
AMT
$80.4B
$8K ﹤0.01%
30
– –
ARKQ icon
437
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$8K ﹤0.01%
87
– –
ASB icon
438
Associated Banc-Corp
ASB
$5.91B
$8K ﹤0.01%
400
– –
BHP icon
439
BHP
BHP
$230B
$8K ﹤0.01%
+130
New +$8.6K
COPX icon
440
Global X Copper Miners ETF NEW
COPX
$8.2B
$8K ﹤0.01%
208
– –
EDIV icon
441
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$8K ﹤0.01%
275
-645
-70% -$19.6K
GLW icon
442
Corning
GLW
$143B
$8K ﹤0.01%
187
– –
MJ icon
443
Amplify Alternative Harvest ETF
MJ
$105M
$8K ﹤0.01%
34
– –
PSFE icon
444
Paysafe
PSFE
$375M
$8K ﹤0.01%
56
+28
+100% +$4.2K
CCL icon
445
Carnival Corporation Ltd
CCL
$39.7B
$7K ﹤0.01%
265
+182
+219% +$5.1K
NVS icon
446
Novartis
NVS
$297B
$7K ﹤0.01%
+78
New +$6.95K
SCHM icon
447
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7K ﹤0.01%
279
– –
BBVA icon
448
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$6K ﹤0.01%
+1,021
New +$6.04K
CCJ icon
449
Cameco
CCJ
$42.4B
$6K ﹤0.01%
325
+55
+20% +$1.04K
COMP icon
450
Compass
COMP
$9.66B
$6K ﹤0.01%
+485
New +$7.56K
16 17
18
19 20

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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.