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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
+5.62%
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
LNC icon
451
Lincoln National
LNC
$8.74B
$2K ﹤0.01%
29
-12,260
-100% -$678K
QQQ icon
452
Invesco QQQ Trust
QQQ
$479B
$2K ﹤0.01%
7
– –
SCHA icon
453
Schwab U.S Small- Cap ETF
SCHA
$23B
$2K ﹤0.01%
76
-76
-50% -$1.87K
URNM icon
454
Sprott Uranium Miners ETF
URNM
$2B
$2K ﹤0.01%
+64
New +$1.65K
AA icon
455
Alcoa
AA
$13.5B
$1K ﹤0.01%
+40
New +$1.01K
FCEL icon
456
FuelCell Energy
FCEL
$1.6B
$1K ﹤0.01%
+3
New +$1.61K
MA icon
457
Mastercard
MA
$491B
$1K ﹤0.01%
4
– –
OXY.WS icon
458
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1K ﹤0.01%
79
– –
SAIC icon
459
Saic
SAIC
$5.36B
$1K ﹤0.01%
7
– –
VPG icon
460
Vishay Precision Group
VPG
$878M
$1K ﹤0.01%
40
– –
VT icon
461
Vanguard Total World Stock ETF
VT
$81.2B
$1K ﹤0.01%
+11
New +$1.06K
PRSP
462
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
35
– –
MFGP
463
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
92
– –
ANIP icon
464
ANI Pharmaceuticals
ANIP
$1.74B
– –
-1
Closed –
APH icon
465
Amphenol
APH
$209B
– –
-56
Closed -$2K
BAX icon
466
Baxter International
BAX
$14.4B
– –
-374
Closed -$30K
BWA icon
467
BorgWarner
BWA
$14.2B
– –
-110
Closed -$4K
CHWY icon
468
Chewy
CHWY
$9.36B
– –
-200
Closed -$18K
DBC icon
469
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-45,000
Closed -$662K
DBB icon
470
Invesco DB Base Metals Fund
DBB
$318M
– –
-27,500
Closed -$475K
EW icon
471
Edwards Lifesciences
EW
$53.2B
– –
-16
Closed -$1K
FCX icon
472
Freeport-McMoran
FCX
$98.4B
– –
-555
Closed -$14K
FUMB icon
473
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
– –
-19,800
Closed -$399K
IBUY icon
474
Amplify Online Retail ETF
IBUY
$126M
– –
-78
Closed -$9K
ICSH icon
475
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-165
Closed -$8K
17 18
19
20 21

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OHA
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AGDI
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FCM
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KWM
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ACA
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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.