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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
TMUS icon
501
T-Mobile US
TMUS
$190B
– –
-170
Closed -$22K
VEA icon
502
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-173
Closed -$9K
XBI icon
503
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-1,575
Closed -$198K
ZM icon
504
Zoom
ZM
$30.6B
– –
-30
Closed -$8K
ZS icon
505
Zscaler
ZS
$27.3B
– –
-100
Closed -$26K
SAVE
506
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-645
Closed -$17K
HEP
507
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-10,900
Closed -$200K
SDC
508
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-700
Closed -$4K
AMRS
509
DELISTED
Amyris Inc.
AMRS
– –
-800
Closed -$11K
TWTR
510
DELISTED
Twitter, Inc.
TWTR
– –
-335
Closed -$20K
DISCK
511
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,100
Closed -$27K
FMBI
512
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-1,200
Closed -$23K
BSCL
513
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-185,372
Closed -$3.91M
EBIX
514
DELISTED
Ebix Inc
EBIX
– –
-500
Closed -$13K
IBMJ
515
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-1,730
Closed -$44K
17 18 19 20
21

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I
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HT
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MC
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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.