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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
BND icon
476
Vanguard Total Bond Market
BND
$161B
– –
-1,785
Closed -$153K
CAL icon
477
Caleres
CAL
$486M
– –
-1,400
Closed -$31K
CF icon
478
CF Industries
CF
$18.4B
– –
-100
Closed -$6K
CGC
479
Canopy Growth
CGC
$402M
– –
-12
Closed -$2K
COMP icon
480
Compass
COMP
$9.52B
– –
-485
Closed -$6K
DRIO icon
481
DarioHealth
DRIO
$74.7M
– –
-42
Closed -$11K
EWW icon
482
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-650
Closed -$31K
FIVE icon
483
Five Below
FIVE
$13B
– –
-50
Closed -$9K
FVD icon
484
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
-153
Closed -$6K
GDRX icon
485
GoodRx Holdings
GDRX
$1.25B
– –
-360
Closed -$15K
GPC icon
486
Genuine Parts
GPC
$18.5B
– –
-150
Closed -$18K
MOS icon
487
The Mosaic Company
MOS
$7.46B
– –
-100
Closed -$4K
NEU icon
488
NewMarket
NEU
$8.37B
– –
-40
Closed -$14K
PLBY icon
489
Playboy Inc
PLBY
$136M
– –
-520
Closed -$12K
PLCE icon
490
Children's Place
PLCE
$58.3M
– –
-200
Closed -$15K
PTON icon
491
Peloton Interactive
PTON
$2.42B
$0 ﹤0.01%
10
-90
-90% -$5.49K
PUBM icon
492
PubMatic
PUBM
$809M
– –
-800
Closed -$21K
SDIV icon
493
Global X SuperDividend ETF
SDIV
$1.22B
– –
-257
Closed -$10K
SNOA icon
494
Sonoma Pharmaceuticals
SNOA
$6.17M
$0 ﹤0.01%
1
– –
SONO icon
495
Sonos
SONO
$1.83B
– –
-700
Closed -$23K
SPHD icon
496
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-143
Closed -$6K
SQQQ icon
497
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
-21
Closed -$22K
STKL
498
DELISTED
SunOpta
STKL
– –
-1,175
Closed -$10K
STRA icon
499
Strategic Education
STRA
$1.84B
– –
-200
Closed -$14K
TAN icon
500
Invesco Solar ETF
TAN
$1.36B
– –
-120
Closed -$10K
17 18 19
20
21

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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 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.