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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
MDT icon
51
Medtronic
MDT
$112B
$5.79M 0.7%
46,681
+409
+0.9% +$51.4K
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.72M 0.69%
271,130
-129,849
-32% -$2.74M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$5.32M 0.64%
78,368
-152
-0.2% -$9.8K
QCOM icon
54
Qualcomm
QCOM
$176B
$5.15M 0.62%
36,038
+32,505
+920% +$4.39M
MS icon
55
Morgan Stanley
MS
$340B
$5.1M 0.62%
55,637
+1,429
+3% +$123K
WM icon
56
Waste Management
WM
$91B
$5.08M 0.61%
36,294
-1,077
-3% -$149K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.44M 0.54%
54,836
+225
+0.4% +$17.5K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.37M 0.53%
14,017
-154
-1% -$46.3K
NVDA icon
59
NVIDIA
NVDA
$5.42T
$4.09M 0.49%
204,480
-23,600
-10% -$378K
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.55M 0.43%
59,232
-55,922
-49% -$3.35M
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.54M 0.43%
22,289
-56
-0.3% -$8.87K
CRM icon
62
Salesforce
CRM
$158B
$3.47M 0.42%
14,199
+2,266
+19% +$522K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.39M 0.41%
26,920
-15,507
-37% -$1.9M
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$3.24M 0.39%
9,310
+207
+2% +$66.4K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.23M 0.39%
43,788
-840
-2% -$58.8K
GM icon
66
General Motors
GM
$76.8B
$3.13M 0.38%
52,964
+7,490
+16% +$440K
HD icon
67
Home Depot
HD
$355B
$3.03M 0.37%
9,493
-94
-1% -$29.9K
ILMN icon
68
Illumina
ILMN
$28.4B
$2.78M 0.34%
6,037
+5,087
+535% +$2.05M
UNP icon
69
Union Pacific
UNP
$174B
$2.76M 0.33%
12,549
-671
-5% -$149K
NFLX icon
70
Netflix
NFLX
$309B
$2.74M 0.33%
51,860
-4,950
-9% -$253K
XOM icon
71
ExxonMobil
XOM
$634B
$2.41M 0.29%
38,182
+1,261
+3% +$75.3K
PM icon
72
Philip Morris
PM
$295B
$2.38M 0.29%
24,016
+75
+0.3% +$7.2K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.37M 0.29%
5,525
-98
-2% -$40.9K
AMD icon
74
Advanced Micro Devices
AMD
$789B
$2.32M 0.28%
24,735
-76
-0.3% -$6.14K
KOMP icon
75
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$2.31M 0.28%
+34,538
New +$2.28M
1 2
3
4 5

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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.