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1IA

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
GLD icon
26
SPDR Gold Trust
GLD
$141B
$9.85M 1.27%
61,579
-3,385
-5% -$569K
KO icon
27
Coca-Cola
KO
$375B
$9.84M 1.27%
186,734
+13,095
+8% +$659K
CCI icon
28
Crown Castle
CCI
$32.2B
$9.69M 1.25%
56,282
+53,976
+2,341% +$8.65M
ABBV icon
29
AbbVie
ABBV
$435B
$9.28M 1.2%
85,702
+6,336
+8% +$678K
T icon
30
AT&T
T
$163B
$9.26M 1.2%
404,792
-637
-0.2% -$14.1K
BSCP
31
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.21M 1.19%
415,661
+61,921
+18% +$1.39M
LMT icon
32
Lockheed Martin
LMT
$136B
$8.75M 1.13%
23,678
-285
-1% -$97.8K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.57M 1.11%
164,677
+37,382
+29% +$1.99M
SO icon
34
Southern Company
SO
$107B
$8.55M 1.11%
137,618
+5,716
+4% +$342K
BSCL
35
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.47M 1.1%
400,979
-166,111
-29% -$3.52M
FEMB icon
36
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$7.85M 1.02%
228,371
+12,012
+6% +$440K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$7.83M 1.01%
75,880
-1,340
-2% -$132K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$7.79M 1.01%
65,961
-1,860
-3% -$209K
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$7.6M 0.98%
356,600
+48,758
+16% +$1.05M
WMT icon
40
Walmart Inc
WMT
$890B
$7.41M 0.96%
163,545
+125,424
+329% +$5.81M
AMZN icon
41
Amazon
AMZN
$2.96T
$7.17M 0.93%
46,340
+3,940
+9% +$625K
AXP icon
42
American Express
AXP
$230B
$7.13M 0.92%
50,382
-2,271
-4% -$300K
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.91M 0.89%
115,154
-89,691
-44% -$5.38M
C icon
44
Citigroup
C
$226B
$6.86M 0.89%
94,301
+1,449
+2% +$96.7K
MO icon
45
Altria Group
MO
$114B
$6.8M 0.88%
132,980
-9,754
-7% -$437K
BAC icon
46
Bank of America
BAC
$442B
$6.25M 0.81%
161,621
+6,936
+4% +$239K
BSCR icon
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6.14M 0.79%
283,955
+103,822
+58% +$2.29M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$6.12M 0.79%
15,384
-646
-4% -$250K
CVX icon
49
Chevron
CVX
$366B
$5.89M 0.76%
56,196
+494
+0.9% +$48.2K
MDT icon
50
Medtronic
MDT
$112B
$5.47M 0.71%
46,272
+1,155
+3% +$135K
1
2
3 4 5

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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.