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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
MS icon
51
Morgan Stanley
MS
$340B
$5.89M 0.67%
60,002
+4,479
+8% +$446K
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$5.89M 0.67%
41,207
+1,914
+5% +$258K
T icon
53
AT&T
T
$163B
$5.88M 0.66%
316,293
-70,623
-18% -$1.32M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$5.53M 0.62%
72,388
-840
-1% -$62.3K
COST icon
55
Costco
COST
$420B
$5.15M 0.58%
9,068
-375
-4% -$192K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.55M 0.51%
58,627
+3,974
+7% +$314K
MMM icon
57
3M
MMM
$94.3B
$4.55M 0.51%
30,658
-7,439
-20% -$1.11M
HD icon
58
Home Depot
HD
$355B
$3.92M 0.44%
9,455
-96
-1% -$36.5K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.92M 0.44%
13,378
-264
-2% -$79.6K
AMD icon
60
Advanced Micro Devices
AMD
$789B
$3.87M 0.44%
26,882
-526
-2% -$70.7K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.69M 0.42%
21,944
-10
-0% -$1.64K
CRM icon
62
Salesforce
CRM
$158B
$3.48M 0.39%
13,704
-516
-4% -$145K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.48M 0.39%
39,982
-1,210
-3% -$99.6K
GM icon
64
General Motors
GM
$76.8B
$3.37M 0.38%
57,408
+5,637
+11% +$329K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.33M 0.38%
23,655
-735
-3% -$97.6K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$3.11M 0.35%
9,241
+656
+8% +$218K
NFLX icon
67
Netflix
NFLX
$309B
$3.06M 0.35%
50,760
-940
-2% -$60.1K
AXP icon
68
American Express
AXP
$230B
$3.02M 0.34%
18,493
-638
-3% -$109K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.64M 0.3%
5,554
+3
+0.1% +$1.38K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.64M 0.3%
58,220
+7,230
+14% +$312K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.62M 0.3%
73,082
+474
+0.7% +$16K
XOM icon
72
ExxonMobil
XOM
$634B
$2.31M 0.26%
37,794
-2,764
-7% -$173K
GS icon
73
Goldman Sachs
GS
$303B
$2.31M 0.26%
6,033
+5,900
+4,436% +$2.34M
V icon
74
Visa
V
$677B
$2.27M 0.26%
10,472
+893
+9% +$192K
PM icon
75
Philip Morris
PM
$295B
$2.25M 0.25%
23,698
-118
-0.5% -$11K
1 2
3
4 5

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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 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.