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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
IP icon
76
International Paper
IP
$22B
$2.3M 0.28%
39,605
+23,156
+141% +$1.32M
V icon
77
Visa
V
$677B
$2.28M 0.28%
9,758
+5,489
+129% +$1.25M
PSK icon
78
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$2.25M 0.27%
50,900
-2,569
-5% -$112K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.24M 0.27%
41,730
-575
-1% -$31K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.08M 0.25%
65,670
+3,858
+6% +$126K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.05M 0.25%
4,175
-10
-0.2% -$4.93K
PG icon
82
Procter & Gamble
PG
$339B
$2M 0.24%
14,821
+265
+2% +$35.9K
MRK icon
83
Merck
MRK
$318B
$1.99M 0.24%
25,537
+3,775
+17% +$281K
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.82M 0.22%
44,242
+40,316
+1,027% +$1.7M
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$1.69M 0.2%
12,613
+7,830
+164% +$1.04M
HYLS icon
86
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.68M 0.2%
34,627
-3,221
-9% -$157K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.6M 0.19%
29,172
-4,668
-14% -$256K
IWM icon
88
iShares Russell 2000 ETF
IWM
$83B
$1.49M 0.18%
6,500
– –
GIS icon
89
General Mills
GIS
$19.7B
$1.43M 0.17%
23,510
-2,883
-11% -$178K
HON icon
90
Honeywell
HON
$78B
$1.41M 0.17%
6,811
+362
+6% +$76.5K
ABT icon
91
Abbott
ABT
$187B
$1.4M 0.17%
12,095
-712
-6% -$83K
MRNA icon
92
Moderna
MRNA
$23.6B
$1.39M 0.17%
5,919
+4,594
+347% +$821K
USRT icon
93
iShares Core US REIT ETF
USRT
$4.63B
$1.36M 0.17%
23,390
+4,599
+24% +$261K
WTM icon
94
White Mountains Insurance
WTM
$5.13B
$1.35M 0.16%
1,176
– –
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.34M 0.16%
22,166
-4,076
-16% -$244K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.29M 0.16%
14,093
+4,261
+43% +$390K
PEP icon
97
PepsiCo
PEP
$190B
$1.27M 0.15%
8,569
-73
-0.8% -$10.6K
SBUX icon
98
Starbucks
SBUX
$120B
$1.26M 0.15%
11,260
-4,087
-27% -$462K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.2M 0.15%
11,214
-6,573
-37% -$698K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.16M 0.14%
10,269
-51
-0.5% -$5.69K
2 3
4
5 6

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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.