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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
BAC icon
26
Bank of America
BAC
$442B
$10.4M 1.17%
233,554
+16,564
+8% +$755K
BSCP
27
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.1M 1.14%
462,178
+24,562
+6% +$540K
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.99M 1.13%
466,879
-17,656
-4% -$379K
SO icon
29
Southern Company
SO
$107B
$9.93M 1.12%
144,724
-1,861
-1% -$119K
VZ icon
30
Verizon
VZ
$196B
$9.79M 1.11%
188,389
+3,488
+2% +$182K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$9.48M 1.07%
65,460
-700
-1% -$101K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$9.25M 1.05%
71,640
+5,779
+9% +$719K
QCOM icon
33
Qualcomm
QCOM
$176B
$9.13M 1.03%
49,922
+1,986
+4% +$318K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$8.92M 1.01%
171,066
+9,497
+6% +$460K
FEMB icon
35
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$8.64M 0.98%
277,307
-18,262
-6% -$580K
C icon
36
Citigroup
C
$226B
$8.63M 0.98%
142,993
+8,723
+6% +$580K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.52M 0.96%
172,161
-3,823
-2% -$193K
FCX icon
38
Freeport-McMoran
FCX
$97.5B
$8.43M 0.95%
201,931
+201,666
+76,100% +$7.66M
WMT icon
39
Walmart Inc
WMT
$890B
$8.38M 0.95%
173,769
+1,485
+0.9% +$70.9K
LOW icon
40
Lowe's Companies
LOW
$125B
$8.33M 0.94%
32,243
-240
-0.7% -$57.1K
LMT icon
41
Lockheed Martin
LMT
$136B
$8.15M 0.92%
22,942
+706
+3% +$244K
LEMB icon
42
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$8.11M 0.92%
206,672
-4,302
-2% -$177K
BSCQ icon
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$7.97M 0.9%
376,653
-14,173
-4% -$301K
AMZN icon
44
Amazon
AMZN
$2.96T
$7.92M 0.89%
47,500
+40
+0.1% +$6.85K
CVX icon
45
Chevron
CVX
$366B
$7.11M 0.8%
60,575
+1,819
+3% +$207K
MDT icon
46
Medtronic
MDT
$112B
$6.86M 0.78%
66,335
+19,623
+42% +$2.27M
LAZ icon
47
Lazard
LAZ
$4.31B
$6.73M 0.76%
154,249
+21,716
+16% +$1.02M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$6.54M 0.74%
13,722
-759
-5% -$350K
MO icon
49
Altria Group
MO
$114B
$6.09M 0.69%
128,513
-11,476
-8% -$526K
UNP icon
50
Union Pacific
UNP
$174B
$5.95M 0.67%
23,612
+9
+0% +$2.13K
1
2
3 4 5

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I
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OHA
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HT
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FCM
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MC
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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.