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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
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.5M 1.27%
486,355
-219,292
-31% -$4.74M
KO icon
27
Coca-Cola
KO
$375B
$10.3M 1.25%
190,524
+3,790
+2% +$206K
VZ icon
28
Verizon
VZ
$195B
$10.1M 1.22%
179,935
+5,820
+3% +$334K
ABBV icon
29
AbbVie
ABBV
$433B
$10.1M 1.22%
89,456
+3,754
+4% +$423K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.62M 1.16%
177,181
+12,504
+8% +$666K
BSCP
31
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.36M 1.13%
419,472
+3,811
+0.9% +$85K
T icon
32
AT&T
T
$163B
$9.07M 1.1%
417,274
+12,482
+3% +$284K
LMT icon
33
Lockheed Martin
LMT
$135B
$8.92M 1.08%
23,581
-97
-0.4% -$37.3K
SO icon
34
Southern Company
SO
$107B
$8.58M 1.04%
141,752
+4,134
+3% +$264K
FEMB icon
35
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$363M
$8.53M 1.03%
244,974
+16,603
+7% +$586K
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$8.51M 1.03%
395,225
+38,625
+11% +$830K
C icon
37
Citigroup
C
$226B
$8.35M 1.01%
117,991
+23,690
+25% +$1.75M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.34T
$8.32M 1.01%
68,120
-7,760
-10% -$906K
AMZN icon
39
Amazon
AMZN
$2.96T
$8.12M 0.98%
47,200
+860
+2% +$143K
WMT icon
40
Walmart Inc
WMT
$886B
$8.06M 0.97%
171,375
+7,830
+5% +$365K
AXP icon
41
American Express
AXP
$230B
$7.98M 0.96%
48,284
-2,098
-4% -$329K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$7.88M 0.95%
64,438
-1,523
-2% -$188K
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$7.23M 0.87%
329,810
+45,855
+16% +$1M
BAC icon
44
Bank of America
BAC
$441B
$6.57M 0.79%
159,438
-2,183
-1% -$89.5K
LEMB icon
45
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$6.54M 0.79%
149,913
+148,699
+12,249% +$6.5M
MO icon
46
Altria Group
MO
$114B
$6.51M 0.79%
136,548
+3,568
+3% +$175K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$901B
$6.5M 0.79%
15,119
-265
-2% -$111K
MMM icon
48
3M
MMM
$94.4B
$6.41M 0.77%
38,596
+13,889
+56% +$2.32M
CVX icon
49
Chevron
CVX
$367B
$6.06M 0.73%
57,880
+1,684
+3% +$178K
LOW icon
50
Lowe's Companies
LOW
$124B
$5.83M 0.7%
30,054
+2,043
+7% +$400K
1
2
3 4 5

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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.