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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
+5.62%
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
INGR icon
476
Ingredion
INGR
$6.53B
– –
-22
Closed -$2K
IVR icon
477
Invesco Mortgage Capital
IVR
$795M
– –
-116
Closed -$4K
IXC icon
478
iShares Global Energy ETF
IXC
$2.72B
– –
-152
Closed -$3K
JBLU icon
479
JetBlue
JBLU
$2.13B
– –
-400
Closed -$6K
FDIQ
480
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.3M
– –
-555
Closed -$26K
KIE icon
481
State Street SPDR S&P Insurance ETF
KIE
$680M
– –
-176
Closed -$6K
KLAC icon
482
KLA
KLAC
$252B
– –
-3,000
Closed -$78K
KR icon
483
Kroger
KR
$34.6B
– –
-235
Closed -$7K
LAND
484
Gladstone Land Corp
LAND
$351M
$0 ﹤0.01%
1
-640
-100% -$11.1K
LHX icon
485
L3Harris
LHX
$54B
– –
-7
Closed -$1K
LUV icon
486
Southwest Airlines
LUV
$22B
– –
-320
Closed -$15K
LVS icon
487
Las Vegas Sands
LVS
$29.4B
– –
-67
Closed -$4K
MAR icon
488
Marriott International
MAR
$90.9B
– –
-3,545
Closed -$468K
MCK icon
489
McKesson
MCK
$103B
– –
-100
Closed -$17K
MET icon
490
MetLife
MET
$61.7B
– –
-75
Closed -$4K
MRVL icon
491
Marvell Technology
MRVL
$187B
– –
-9,000
Closed -$428K
NOK icon
492
Nokia
NOK
$51B
– –
-1,000
Closed -$4K
OEC icon
493
Orion
OEC
$389M
– –
-255
Closed -$4K
PGR icon
494
Progressive
PGR
$124B
– –
-15
Closed -$1K
PH icon
495
Parker-Hannifin
PH
$134B
– –
-15
Closed -$4K
PZZA icon
496
Papa John's
PZZA
$785M
– –
-200
Closed -$17K
RGEN icon
497
Repligen
RGEN
$9.21B
– –
-100
Closed -$19K
SNOA icon
498
Sonoma Pharmaceuticals
SNOA
$6.17M
$0 ﹤0.01%
1
– –
SSO icon
499
ProShares Ultra S&P500
SSO
$8.41B
$0 ﹤0.01%
16
– –
STZ icon
500
Constellation Brands
STZ
$22.8B
– –
-3,715
Closed -$814K
17 18 19
20
21

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I
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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
KWM
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ACA
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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.