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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
-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
VT icon
476
Vanguard Total World Stock ETF
VT
$81.2B
$1K ﹤0.01%
14
+1
+8% +$105
MFGP
477
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
92
– –
ACN icon
478
Accenture
ACN
$109B
– –
-72
Closed -$21K
AFRM icon
479
Affirm
AFRM
$25.3B
– –
-400
Closed -$27K
AMT icon
480
American Tower
AMT
$78.8B
– –
-30
Closed -$8K
AMWD
481
DELISTED
American Woodmark
AMWD
– –
-400
Closed -$33K
ASHR icon
482
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-1,600
Closed -$65K
FABC
483
Fabric.AI Inc
FABC
$17.5M
– –
-8
Closed -$5K
BABA icon
484
Alibaba
BABA
$317B
– –
-5,056
Closed -$1.15M
BBEU icon
485
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
– –
-1
Closed –
BBVA icon
486
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-1,021
Closed -$6K
BHP icon
487
BHP
BHP
$230B
– –
-130
Closed -$8K
COF icon
488
Capital One
COF
$134B
– –
-160
Closed -$25K
COIN icon
489
Coinbase
COIN
$39.2B
– –
-920
Closed -$233K
DHR icon
490
Danaher
DHR
$147B
– –
-39
Closed -$9K
DVN icon
491
Devon Energy
DVN
$49.9B
– –
-353
Closed -$10K
DWX icon
492
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-908
Closed -$36K
FBT icon
493
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-70
Closed -$12K
FCEL icon
494
FuelCell Energy
FCEL
$1.59B
– –
-3
Closed -$1K
FPXI icon
495
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
– –
-400
Closed -$27K
FYC icon
496
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-350
Closed -$26K
GCC icon
497
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
– –
-535
Closed -$12K
IBUY icon
498
Amplify Online Retail ETF
IBUY
$126M
– –
-76
Closed -$10K
ISRG icon
499
Intuitive Surgical
ISRG
$139B
– –
-30
Closed -$9K
JACK icon
500
Jack in the Box
JACK
$340M
– –
-50
Closed -$6K
18 19
20
21 22

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I
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OHA
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HT
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AGDI
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FCM
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KWM
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ACA
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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.