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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
(+3%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
514
New
53
Increased
90
Reduced
140
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$10.4M |
| 2 |
Crown Castle
CCI
|
+$8.65M |
| 3 |
Walmart Inc
WMT
|
+$5.81M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$4.31M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$8.2M |
| 2 |
Starbucks
SBUX
|
+$6.24M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.96M |
| 4 |
Walt Disney
DIS
|
+$5.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Terex
TEX
$7.74B
| – | – |
-80
| Closed | -$3K |
|
502
Trane Technologies
TT
$106B
| – | – |
-17
| Closed | -$2K |
|
503
United Rentals
URI
$72.4B
| – | – |
-3,000
| Closed | -$696K |
|
504
Vipshop
VIPS
$7.53B
| – | – |
-36
| Closed | -$1K |
|
505
Viatris
VTRS
$18.9B
| – | – |
-2,755
| Closed | -$52K |
|
506
State Street SPDR S&P Retail ETF
XRT
$654M
| – | – |
-110
| Closed | -$7K |
|
507
Zebra Technologies
ZBRA
$17.8B
| – | – |
-35
| Closed | -$13K |
|
508
Corpay
CPAY
$25.7B
| – | – |
-6
| Closed | -$2K |
|
|
INFN
509
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-1,740
| Closed | -$18K |
|
|
WTER
510
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| – | – |
-53
| Closed | -$1K |
|
|
COHR
511
DELISTED
Coherent Inc
COHR
| – | – |
-22
| Closed | -$3K |
|
|
AIG.WS
512
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-5
| Closed | – |
|
|
BMY.RT
513
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-4,900
| Closed | -$3K |
|
|
MUS
514
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| – | – |
-800
| Closed | -$11K |
|
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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.