We are live on ! Find out more
1IA

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
ABBV icon
26
AbbVie
ABBV
$435B
$10.1M 1.23%
93,707
+4,251
+5% +$486K
VZ icon
27
Verizon
VZ
$196B
$9.99M 1.22%
184,901
+4,966
+3% +$275K
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.71M 1.18%
437,616
+18,144
+4% +$405K
FEMB icon
29
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$9.63M 1.17%
295,569
+50,595
+21% +$1.72M
C icon
30
Citigroup
C
$226B
$9.42M 1.15%
134,270
+16,279
+14% +$1.14M
BAC icon
31
Bank of America
BAC
$442B
$9.21M 1.12%
216,990
+57,552
+36% +$2.32M
SO icon
32
Southern Company
SO
$107B
$9.08M 1.11%
146,585
+4,833
+3% +$311K
LEMB icon
33
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$8.94M 1.09%
210,974
+61,061
+41% +$2.64M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$8.84M 1.08%
66,160
-1,960
-3% -$267K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.8M 1.07%
175,984
-1,197
-0.7% -$61.9K
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$8.38M 1.02%
390,826
-4,399
-1% -$94.8K
WMT icon
37
Walmart Inc
WMT
$890B
$8M 0.98%
172,284
+909
+0.5% +$43.8K
T icon
38
AT&T
T
$163B
$7.89M 0.96%
386,916
-30,358
-7% -$638K
AMZN icon
39
Amazon
AMZN
$2.96T
$7.79M 0.95%
47,460
+260
+0.6% +$44.8K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$7.74M 0.94%
65,861
+1,423
+2% +$174K
LMT icon
41
Lockheed Martin
LMT
$136B
$7.67M 0.94%
22,236
-1,345
-6% -$487K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$7.6M 0.93%
161,569
+157,069
+3,490% +$7.58M
LOW icon
43
Lowe's Companies
LOW
$125B
$6.59M 0.8%
32,483
+2,429
+8% +$484K
MO icon
44
Altria Group
MO
$114B
$6.37M 0.78%
139,989
+3,441
+3% +$166K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$6.24M 0.76%
14,481
-638
-4% -$283K
QCOM icon
46
Qualcomm
QCOM
$176B
$6.18M 0.75%
47,936
+11,898
+33% +$1.69M
LAZ icon
47
Lazard
LAZ
$4.31B
$6.07M 0.74%
+132,533
New +$6.18M
CVX icon
48
Chevron
CVX
$366B
$5.96M 0.73%
58,756
+876
+2% +$87.4K
MDT icon
49
Medtronic
MDT
$112B
$5.86M 0.71%
46,712
+31
+0.1% +$4.01K
MMM icon
50
3M
MMM
$94.3B
$5.59M 0.68%
38,097
-499
-1% -$80.8K
1
2
3 4 5

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

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.