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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
Cap. Flow
-$18.6M
Cap. Flow %
-2.41%
Top 10 Hldgs %
31.35%
Holding
514
New
53
Increased
90
Reduced
140
Closed
48

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$10.4M
2
CCI icon
Crown Castle
CCI
+$8.65M
3
WMT icon
Walmart Inc
WMT
+$5.81M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.31M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.22M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.2M
2
SBUX icon
Starbucks
SBUX
+$6.24M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.96M
4
DIS icon
Walt Disney
DIS
+$5.78M
5
FTSM icon
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
LOW icon
51
Lowe's Companies
LOW
$125B
$5.33M 0.69%
28,011
-1,884
-6% -$323K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.95M 0.64%
42,427
-43,842
-51% -$5.06M
WM icon
53
Waste Management
WM
$91B
$4.82M 0.62%
37,371
-161
-0.4% -$18.8K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$4.77M 0.62%
78,520
-86,964
-53% -$5.29M
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$15B
$4.26M 0.55%
14,171
-7,091
-33% -$2.2M
MS icon
56
Morgan Stanley
MS
$340B
$4.21M 0.54%
54,208
-2,543
-4% -$195K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4M 0.52%
54,611
+7,579
+16% +$539K
MMM icon
58
3M
MMM
$94.3B
$3.98M 0.51%
24,707
+16,484
+200% +$2.47M
GEN icon
59
Gen Digital
GEN
$17.5B
$3.83M 0.5%
180,318
-5,967
-3% -$125K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.39M 0.44%
22,345
-165
-0.7% -$23.9K
NVDA icon
61
NVIDIA
NVDA
$5.42T
$3.04M 0.39%
228,080
+164,680
+260% +$2.21M
MCD icon
62
McDonald's
MCD
$195B
$3.03M 0.39%
13,534
+12,576
+1,313% +$2.69M
NFLX icon
63
Netflix
NFLX
$309B
$2.96M 0.38%
56,810
+46,110
+431% +$2.45M
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.96M 0.38%
44,628
-1,480
-3% -$97.7K
HD icon
65
Home Depot
HD
$355B
$2.93M 0.38%
9,587
-197
-2% -$54.3K
UNP icon
66
Union Pacific
UNP
$174B
$2.91M 0.38%
13,220
-4,205
-24% -$883K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$2.68M 0.35%
9,103
+8,438
+1,269% +$2.27M
GM icon
68
General Motors
GM
$76.8B
$2.61M 0.34%
45,474
+45,369
+43,209% +$2.41M
CRM icon
69
Salesforce
CRM
$158B
$2.53M 0.33%
11,933
+11,516
+2,762% +$2.56M
PSK icon
70
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$2.32M 0.3%
53,469
-706
-1% -$30.5K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.23M 0.29%
5,623
-571
-9% -$220K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.2M 0.28%
42,305
-2,270
-5% -$113K
PM icon
73
Philip Morris
PM
$295B
$2.13M 0.27%
23,941
+350
+1% +$29.7K
XOM icon
74
ExxonMobil
XOM
$634B
$2.06M 0.27%
36,921
-17,885
-33% -$938K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.99M 0.26%
4,185
-100
-2% -$45.6K
1 2
3
4 5

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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.