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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
VOYA icon
476
Voya Financial
VOYA
$9.19B
$3K ﹤0.01%
50
– –
CTT
477
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3K ﹤0.01%
+240
New +$2.79K
HCA icon
478
HCA Healthcare
HCA
$89.5B
$2K ﹤0.01%
10
– –
INTU icon
479
Intuit
INTU
$89B
$2K ﹤0.01%
4
– –
PAAS icon
480
Pan American Silver
PAAS
$21.6B
$2K ﹤0.01%
70
-500
-88% -$16.1K
SCHA icon
481
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2K ﹤0.01%
76
– –
TLT icon
482
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2K ﹤0.01%
13
-2,276
-99% -$318K
VAC icon
483
Marriott Vacations Worldwide
VAC
$4.25B
$2K ﹤0.01%
+15
New +$2.57K
BXMX
484
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1K ﹤0.01%
54
-18,876
-100% -$266K
CWB icon
485
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1K ﹤0.01%
9
-3,330
-100% -$281K
FCEL icon
486
FuelCell Energy
FCEL
$1.63B
$1K ﹤0.01%
3
– –
HYD icon
487
VanEck High Yield Muni ETF
HYD
$4.4B
$1K ﹤0.01%
12
-3,602
-100% -$226K
IEI icon
488
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1K ﹤0.01%
4
-66
-94% -$8.62K
MA icon
489
Mastercard
MA
$493B
$1K ﹤0.01%
4
– –
OXY.WS icon
490
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
79
– –
PCEF icon
491
Invesco CEF Income Composite ETF
PCEF
$813M
$1K ﹤0.01%
43
-15,011
-100% -$360K
REM icon
492
iShares Mortgage Real Estate ETF
REM
$543M
$1K ﹤0.01%
16
-5,771
-100% -$212K
SAIC icon
493
Saic
SAIC
$5.35B
$1K ﹤0.01%
7
– –
VPG icon
494
Vishay Precision Group
VPG
$914M
$1K ﹤0.01%
40
– –
VT icon
495
Vanguard Total World Stock ETF
VT
$81.3B
$1K ﹤0.01%
13
+2
+18% +$204
MFGP
496
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
92
– –
AA icon
497
Alcoa
AA
$13.2B
– –
-40
Closed -$1K
BBAX icon
498
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
– –
-342
Closed -$19K
BBCA icon
499
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-346
Closed -$20K
BBEU icon
500
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$0 ﹤0.01%
1
-320
-100% -$18.7K
18 19
20
21 22

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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.