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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
-0.91%
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
$820M
AUM Growth
-$7.29M
Cap. Flow
-$322K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.01%
Holding
534
New
33
Increased
97
Reduced
120
Closed
55

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.58M
2
LAZ icon
Lazard
LAZ
+$6.18M
3
KMB icon
Kimberly-Clark
KMB
+$3.63M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.64M
5
UNP icon
Union Pacific
UNP
+$2.39M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$9.24M
2
COST icon
Costco
COST
+$8.95M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.56M
4
WM icon
Waste Management
WM
+$5.16M
5
AXP icon
American Express
AXP
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 11.11%
3 Financials 6.54%
4 Consumer Staples 5.58%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
451
Tencent Music
TME
$16.1B
$3K ﹤0.01%
400
– –
CGC
452
Canopy Growth
CGC
$407M
$2K ﹤0.01%
12
– –
CP icon
453
Canadian Pacific Kansas City
CP
$80.2B
$2K ﹤0.01%
35
– –
DUOL icon
454
Duolingo
DUOL
$6.22B
$2K ﹤0.01%
+10
New +$1.52K
DXC icon
455
DXC Technology
DXC
$1.74B
$2K ﹤0.01%
70
– –
HCA icon
456
HCA Healthcare
HCA
$89.9B
$2K ﹤0.01%
10
– –
ICLN icon
457
iShares Global Clean Energy ETF
ICLN
$2.08B
$2K ﹤0.01%
+85
New +$1.94K
INTU icon
458
Intuit
INTU
$90.2B
$2K ﹤0.01%
4
– –
PAAS icon
459
Pan American Silver
PAAS
$21.7B
$2K ﹤0.01%
70
– –
QS icon
460
QuantumScape Corp
QS
$3.72B
$2K ﹤0.01%
100
– –
SCHA icon
461
Schwab U.S Small- Cap ETF
SCHA
$23B
$2K ﹤0.01%
76
– –
TDIV icon
462
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2K ﹤0.01%
32
-370
-92% -$21.4K
TLT icon
463
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2K ﹤0.01%
13
– –
TOTL icon
464
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2K ﹤0.01%
33
-730
-96% -$35.4K
ACB
465
Aurora Cannabis
ACB
$179M
$1K ﹤0.01%
+17
New +$1.21K
BXMX
466
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1K ﹤0.01%
54
– –
CWB icon
467
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1K ﹤0.01%
9
– –
HYD icon
468
VanEck High Yield Muni ETF
HYD
$4.4B
$1K ﹤0.01%
12
– –
IEI icon
469
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1K ﹤0.01%
5
+1
+25% +$131
MA icon
470
Mastercard
MA
$495B
$1K ﹤0.01%
4
– –
OXY.WS icon
471
Occidental Petroleum Corp Warrants
OXY.WS
$34.1B
$1K ﹤0.01%
79
– –
PCEF icon
472
Invesco CEF Income Composite ETF
PCEF
$816M
$1K ﹤0.01%
43
– –
REM icon
473
iShares Mortgage Real Estate ETF
REM
$536M
$1K ﹤0.01%
16
– –
SAIC icon
474
Saic
SAIC
$5.36B
$1K ﹤0.01%
7
– –
VPG icon
475
Vishay Precision Group
VPG
$890M
$1K ﹤0.01%
40
– –
17 18
19
20 21

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OHA
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HT
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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 Q3 2021 Portfolio in Review

As of Q3 2021, 1834 Investment Advisors held 534 positions worth $820M, down 0.88% from $827M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

1834 Investment Advisors's Q3 2021 filing shows 33 new, 97 increased, 120 reduced and 55 closed positions. Its largest new stake was Lazard: 132,533 shares worth $6.07M. The largest sale was Crown Castle, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • 1834 Investment Advisors's largest Q3 2021 buy was Lazard: 132,533 shares worth $6.07M.
  • 1834 Investment Advisors added most to Walgreens Boots Alliance in Q3 2021, an estimated $7.58M increase.
  • 1834 Investment Advisors's biggest Q3 2021 reduction was Crown Castle, cutting an estimated $9.24M.
  • 1834 Investment Advisors fully exited Alibaba in Q3 2021, selling an estimated $1.15M.
  • 1834 Investment Advisors's ten largest holdings make up 32% of its $820M portfolio in Q3 2021.
  • 1834 Investment Advisors opened 33 new positions and closed 55 in Q3 2021.
  • 1834 Investment Advisors's portfolio value fell 0.88% quarter-over-quarter to $820M.

Based on 1834 Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.