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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
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.98M 0.26%
61,812
+6,044
+11% +$188K
PG icon
77
Procter & Gamble
PG
$339B
$1.97M 0.26%
14,556
-125
-0.9% -$16.3K
AMD icon
78
Advanced Micro Devices
AMD
$789B
$1.95M 0.25%
+24,811
New +$2.14M
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.85M 0.24%
33,840
-1,407
-4% -$77.3K
HYLS icon
80
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.84M 0.24%
37,848
+32,070
+555% +$1.57M
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.79M 0.23%
17,787
-12,137
-41% -$1.23M
SBUX icon
82
Starbucks
SBUX
$120B
$1.68M 0.22%
15,347
-59,444
-79% -$6.24M
GIS icon
83
General Mills
GIS
$19.7B
$1.62M 0.21%
26,393
-58,015
-69% -$3.35M
MRK icon
84
Merck
MRK
$318B
$1.6M 0.21%
21,762
-4,949
-19% -$365K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.55M 0.2%
26,242
-8,189
-24% -$495K
ABT icon
86
Abbott
ABT
$187B
$1.53M 0.2%
12,807
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.9B
$1.44M 0.19%
6,500
-477
-7% -$104K
HON icon
88
Honeywell
HON
$78B
$1.32M 0.17%
6,449
-53
-0.8% -$10.3K
WTM icon
89
White Mountains Insurance
WTM
$5.13B
$1.31M 0.17%
1,176
– –
PEP icon
90
PepsiCo
PEP
$190B
$1.22M 0.16%
8,642
-1,030
-11% -$141K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.12M 0.14%
10,320
-3,357
-25% -$351K
SYY icon
92
Sysco
SYY
$40.3B
$1.07M 0.14%
13,552
-450
-3% -$34.9K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.1B
$1.05M 0.14%
11,482
-325
-3% -$28.6K
LLY icon
94
Eli Lilly
LLY
$1.06T
$1.01M 0.13%
5,434
-175
-3% -$34.2K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$993K 0.13%
13,084
-6,463
-33% -$487K
USRT icon
96
iShares Core US REIT ETF
USRT
$4.64B
$985K 0.13%
18,791
-1,640
-8% -$82.5K
EMLP icon
97
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$945K 0.12%
41,445
+21,683
+110% +$478K
INTC icon
98
Intel
INTC
$513B
$945K 0.12%
14,761
-137,643
-90% -$8.2M
TGT icon
99
Target
TGT
$68B
$919K 0.12%
4,640
-200
-4% -$37.4K
V icon
100
Visa
V
$677B
$904K 0.12%
4,269
+2,106
+97% +$443K
2 3
4
5 6

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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.