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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
VT icon
451
Vanguard Total World Stock ETF
VT
$81.3B
$2K ﹤0.01%
14
– –
COUP
452
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
+15
New +$3.09K
BXMX
453
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1K ﹤0.01%
54
– –
CWB icon
454
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1K ﹤0.01%
9
– –
DKNG icon
455
DraftKings
DKNG
$11.9B
$1K ﹤0.01%
40
-310
-89% -$12.1K
DUOL icon
456
Duolingo
DUOL
$6.12B
$1K ﹤0.01%
10
– –
HYD icon
457
VanEck High Yield Muni ETF
HYD
$4.4B
$1K ﹤0.01%
12
– –
IEI icon
458
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1K ﹤0.01%
5
– –
MA icon
459
Mastercard
MA
$493B
$1K ﹤0.01%
4
– –
MGA icon
460
Magna International
MGA
$18.8B
$1K ﹤0.01%
+15
New +$1.22K
OMF icon
461
OneMain Financial
OMF
$7.47B
$1K ﹤0.01%
+20
New +$1.06K
ONL
462
Orion Office REIT
ONL
$160M
$1K ﹤0.01%
+70
New +$1.38K
OXY.WS icon
463
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
79
– –
PCEF icon
464
Invesco CEF Income Composite ETF
PCEF
$813M
$1K ﹤0.01%
43
– –
PENN icon
465
PENN Entertainment
PENN
$2.71B
$1K ﹤0.01%
25
-3,775
-99% -$229K
REM icon
466
iShares Mortgage Real Estate ETF
REM
$543M
$1K ﹤0.01%
16
– –
RKT icon
467
Rocket Companies
RKT
$38.9B
$1K ﹤0.01%
+100
New +$1.59K
SAIC icon
468
Saic
SAIC
$5.35B
$1K ﹤0.01%
7
– –
SSO icon
469
ProShares Ultra S&P500
SSO
$8.41B
$1K ﹤0.01%
16
– –
VPG icon
470
Vishay Precision Group
VPG
$914M
$1K ﹤0.01%
40
– –
VRSK icon
471
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
+4
New +$873
MFGP
472
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
92
– –
ACB
473
Aurora Cannabis
ACB
$185M
– –
-17
Closed -$1K
ADI icon
474
Analog Devices
ADI
$190B
– –
-80
Closed -$13K
ADNT icon
475
Adient
ADNT
$1.5B
– –
-100
Closed -$4K
17 18
19
20 21

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MC
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KWM
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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.