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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
FL
426
DELISTED
Foot Locker
FL
$4K ﹤0.01%
90
-100
-53% -$4.75K
FVRR icon
427
Fiverr
FVRR
$339M
$4K ﹤0.01%
39
– –
KIM icon
428
Kimco Realty
KIM
$16.4B
$4K ﹤0.01%
+170
New +$3.93K
LDOS icon
429
Leidos
LDOS
$17.3B
$4K ﹤0.01%
46
– –
OGN icon
430
Organon & Co
OGN
$3.57B
$4K ﹤0.01%
125
-245
-66% -$7.98K
AUY
431
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,000
– –
AEO icon
432
American Eagle Outfitters
AEO
$3.01B
$3K ﹤0.01%
100
– –
AUR icon
433
Aurora
AUR
$13.8B
$3K ﹤0.01%
+300
New +$3.33K
CP icon
434
Canadian Pacific Kansas City
CP
$80.5B
$3K ﹤0.01%
35
– –
HCA icon
435
HCA Healthcare
HCA
$89.5B
$3K ﹤0.01%
10
– –
INTU icon
436
Intuit
INTU
$89B
$3K ﹤0.01%
4
– –
LMBS icon
437
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3K ﹤0.01%
52
-270
-84% -$13.6K
PSCH icon
438
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$3K ﹤0.01%
57
-525
-90% -$31.5K
PSFE icon
439
Paysafe
PSFE
$375M
$3K ﹤0.01%
56
– –
P
440
Everpure Inc
P
$29.9B
$3K ﹤0.01%
+80
New +$2.32K
TME icon
441
Tencent Music
TME
$15.6B
$3K ﹤0.01%
400
– –
DTH icon
442
WisdomTree International High Dividend Fund
DTH
$663M
$2K ﹤0.01%
41
-626
-94% -$24K
DXC icon
443
DXC Technology
DXC
$1.73B
$2K ﹤0.01%
70
– –
ICLN icon
444
iShares Global Clean Energy ETF
ICLN
$2.1B
$2K ﹤0.01%
85
– –
PAAS icon
445
Pan American Silver
PAAS
$21.6B
$2K ﹤0.01%
100
+30
+43% +$756
SCHA icon
446
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2K ﹤0.01%
76
– –
TDIV icon
447
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2K ﹤0.01%
32
– –
TLT icon
448
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2K ﹤0.01%
13
– –
TOTL icon
449
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2K ﹤0.01%
33
– –
VDE icon
450
Vanguard Energy ETF
VDE
$9.84B
$2K ﹤0.01%
+20
New +$1.59K
16 17
18
19 20

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GKFF
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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.