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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
DD icon
451
DuPont de Nemours
DD
$19.2B
$6K ﹤0.01%
65
– –
FL
452
DELISTED
Foot Locker
FL
$6K ﹤0.01%
100
-100
-50% -$6.04K
JACK icon
453
Jack in the Box
JACK
$335M
$6K ﹤0.01%
50
– –
NVG icon
454
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$6K ﹤0.01%
362
– –
TME icon
455
Tencent Music
TME
$15.6B
$6K ﹤0.01%
400
– –
VOD icon
456
Vodafone
VOD
$37.4B
$6K ﹤0.01%
+327
New +$6.12K
SDC
457
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6K ﹤0.01%
+700
New +$6.45K
FABC
458
Fabric.AI Inc
FABC
$18.4M
$5K ﹤0.01%
8
– –
BPOP icon
459
Popular Inc
BPOP
$11.1B
$5K ﹤0.01%
62
– –
LDOS icon
460
Leidos
LDOS
$17.3B
$5K ﹤0.01%
46
– –
NOK icon
461
Nokia
NOK
$52.3B
$5K ﹤0.01%
+974
New +$4.7K
PHO icon
462
Invesco Water Resources ETF
PHO
$2.09B
$5K ﹤0.01%
+97
New +$5.07K
SONY icon
463
Sony
SONY
$138B
$5K ﹤0.01%
260
– –
URNM icon
464
Sprott Uranium Miners ETF
URNM
$2B
$5K ﹤0.01%
164
+100
+156% +$3.16K
AEO icon
465
American Eagle Outfitters
AEO
$3.01B
$4K ﹤0.01%
+100
New +$3.46K
KBA icon
466
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$4K ﹤0.01%
87
– –
NEM icon
467
Newmont
NEM
$119B
$4K ﹤0.01%
70
– –
VFH icon
468
Vanguard Financials ETF
VFH
$13.8B
$4K ﹤0.01%
45
– –
AUY
469
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,000
– –
CGC
470
Canopy Growth
CGC
$410M
$3K ﹤0.01%
12
– –
CP icon
471
Canadian Pacific Kansas City
CP
$80.5B
$3K ﹤0.01%
35
– –
DXC icon
472
DXC Technology
DXC
$1.73B
$3K ﹤0.01%
70
– –
MOS icon
473
The Mosaic Company
MOS
$7.33B
$3K ﹤0.01%
100
-80
-44% -$2.71K
QS icon
474
QuantumScape Corp
QS
$3.74B
$3K ﹤0.01%
100
– –
ULBI icon
475
Ultralife
ULBI
$106M
$3K ﹤0.01%
+300
New +$2.58K
17 18
19
20 21

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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 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.