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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
DAL icon
501
Delta Air Lines
DAL
$60.1B
– –
-432
Closed -$21K
DDOG icon
502
Datadog
DDOG
$84B
– –
-300
Closed -$25K
DOCU
503
DocuSign
DOCU
$11.5B
– –
-25
Closed -$5K
ET icon
504
Energy Transfer Partners
ET
$69.3B
– –
-424
Closed -$3K
FPI
505
Farmland Partners
FPI
$432M
– –
-168
Closed -$2K
FUBO icon
506
FuboTV Inc
FUBO
$273M
– –
-92
Closed -$24K
GAN
507
DELISTED
GAN Ltd
GAN
– –
-500
Closed -$9K
HROW icon
508
Harrow
HROW
$1.51B
– –
-19,770
Closed -$133K
IDU icon
509
iShares US Utilities ETF
IDU
$1.36B
– –
-114
Closed -$9K
IEF icon
510
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-152
Closed -$17K
IEFA icon
511
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-750
Closed -$54K
LAND
512
Gladstone Land Corp
LAND
$360M
– –
-1
Closed –
LNC icon
513
Lincoln National
LNC
$8.81B
– –
-29
Closed -$2K
OPK icon
514
Opko Health
OPK
$1.02B
– –
-23,200
Closed -$100K
PANW icon
515
Palo Alto Networks
PANW
$297B
– –
-4,590
Closed -$246K
PENN icon
516
PENN Entertainment
PENN
$2.71B
– –
-50
Closed -$5K
RKT icon
517
Rocket Companies
RKT
$38.9B
– –
-600
Closed -$14K
RSPH icon
518
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-950
Closed -$25K
SHOE
519
Shoe Station Group
SHOE
$428M
– –
-200
Closed -$6K
SNOA icon
520
Sonoma Pharmaceuticals
SNOA
$6.89M
$0 ﹤0.01%
1
– –
SSO icon
521
ProShares Ultra S&P500
SSO
$8.41B
$0 ﹤0.01%
16
– –
ULTA icon
522
Ulta Beauty
ULTA
$24.3B
– –
-25
Closed -$8K
UVXY icon
523
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
-1
Closed -$16K
VTRS icon
524
Viatris
VTRS
$18.9B
$0 ﹤0.01%
+12
New +$174
WAB icon
525
Wabtec
WAB
$49.3B
$0 ﹤0.01%
+2
New +$162
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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MC
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KWM
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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.