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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
JMIA
501
Jumia Technologies
JMIA
$767M
– –
-2,000
Closed -$61K
KBA icon
502
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-87
Closed -$4K
LRCX icon
503
Lam Research
LRCX
$390B
– –
-140
Closed -$9K
MGK icon
504
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-500
Closed -$23K
MHD icon
505
BlackRock MuniHoldings Fund
MHD
$606M
– –
-652
Closed -$11K
CALY
506
Callaway Golf Company
CALY
$3.14B
– –
-310
Closed -$10K
MTCH icon
507
Match Group
MTCH
$8.55B
– –
-150
Closed -$24K
NUV icon
508
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-1,000
Closed -$12K
NVS icon
509
Novartis
NVS
$297B
– –
-78
Closed -$7K
PIM
510
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-2,500
Closed -$10K
PZA icon
511
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-1,300
Closed -$35K
QTEC icon
512
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
– –
-100
Closed -$16K
REZI icon
513
Resideo Technologies
REZI
$3.95B
– –
-320
Closed -$10K
RSPD icon
514
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
– –
-429
Closed -$21K
SLB icon
515
SLB Ltd
SLB
$75B
– –
-2,000
Closed -$64K
SNOA icon
516
Sonoma Pharmaceuticals
SNOA
$6.89M
$0 ﹤0.01%
1
– –
SSO icon
517
ProShares Ultra S&P500
SSO
$8.41B
$0 ﹤0.01%
16
– –
TSM icon
518
TSMC
TSM
$2.18T
– –
-88
Closed -$11K
ULBI icon
519
Ultralife
ULBI
$106M
– –
-300
Closed -$3K
VAC icon
520
Marriott Vacations Worldwide
VAC
$4.25B
– –
-15
Closed -$2K
VFH icon
521
Vanguard Financials ETF
VFH
$13.8B
– –
-45
Closed -$4K
VOD icon
522
Vodafone
VOD
$37.4B
– –
-327
Closed -$6K
VOYA icon
523
Voya Financial
VOYA
$9.19B
– –
-50
Closed -$3K
VRTX icon
524
Vertex Pharmaceuticals
VRTX
$126B
– –
-150
Closed -$30K
VTRS icon
525
Viatris
VTRS
$18.9B
– –
-12
Closed –
18 19 20
21
22

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I
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OHA
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HT
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FCM
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MC
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KWM
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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.