We are live on ! Find out more
1IA

1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
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
$820M
AUM Growth
-$7.29M
Cap. Flow
-$322K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.01%
Holding
534
New
33
Increased
97
Reduced
120
Closed
55

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.58M
2
LAZ icon
Lazard
LAZ
+$6.18M
3
KMB icon
Kimberly-Clark
KMB
+$3.63M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.64M
5
UNP icon
Union Pacific
UNP
+$2.39M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$9.24M
2
COST icon
Costco
COST
+$8.95M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.56M
4
WM icon
Waste Management
WM
+$5.16M
5
AXP icon
American Express
AXP
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 11.11%
3 Financials 6.54%
4 Consumer Staples 5.58%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$2.26M 0.28%
23,816
-200
-0.8% -$20.1K
ILMN icon
77
Illumina
ILMN
$28.4B
$2.19M 0.27%
5,553
-484
-8% -$223K
PSK icon
78
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$2.16M 0.26%
49,649
-1,251
-2% -$54.7K
V icon
79
Visa
V
$677B
$2.13M 0.26%
9,579
-179
-2% -$42K
PG icon
80
Procter & Gamble
PG
$339B
$2.07M 0.25%
14,821
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.04M 0.25%
38,800
-2,930
-7% -$158K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.02M 0.25%
50,990
+6,748
+15% +$281K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2M 0.24%
4,170
-5
-0.1% -$2.46K
MRK icon
84
Merck
MRK
$318B
$1.92M 0.23%
25,570
+33
+0.1% +$2.51K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.57M 0.19%
28,655
-517
-2% -$28.3K
GIS icon
86
General Mills
GIS
$19.7B
$1.49M 0.18%
24,913
+1,403
+6% +$82.9K
XYZ
87
Block Inc
XYZ
$47.5B
$1.43M 0.17%
5,959
+5,709
+2,284% +$1.47M
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.43M 0.17%
31,184
+6,617
+27% +$303K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.9B
$1.42M 0.17%
6,479
-21
-0.3% -$4.66K
USRT icon
90
iShares Core US REIT ETF
USRT
$4.64B
$1.4M 0.17%
23,886
+496
+2% +$30.2K
ABT icon
91
Abbott
ABT
$187B
$1.4M 0.17%
11,831
-264
-2% -$32.4K
HON icon
92
Honeywell
HON
$78B
$1.35M 0.17%
6,767
-44
-0.6% -$9.38K
XPO icon
93
XPO
XPO
$23.7B
$1.34M 0.16%
28,315
+27,664
+4,249% +$1.39M
PEP icon
94
PepsiCo
PEP
$190B
$1.29M 0.16%
8,554
-15
-0.2% -$2.32K
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.28M 0.16%
14,053
-40
-0.3% -$3.66K
WTM icon
96
White Mountains Insurance
WTM
$5.13B
$1.26M 0.15%
1,176
– –
CCI icon
97
Crown Castle
CCI
$32.2B
$1.23M 0.15%
7,104
-47,791
-87% -$9.24M
QQQ icon
98
Invesco QQQ Trust
QQQ
$481B
$1.22M 0.15%
3,397
+1,664
+96% +$613K
SBUX icon
99
Starbucks
SBUX
$120B
$1.22M 0.15%
11,028
-232
-2% -$27.2K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.15M 0.14%
10,842
-372
-3% -$41K
2 3
4
5 6

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

1834 Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, 1834 Investment Advisors held 534 positions worth $820M, down 0.88% from $827M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

1834 Investment Advisors's Q3 2021 filing shows 33 new, 97 increased, 120 reduced and 55 closed positions. Its largest new stake was Lazard: 132,533 shares worth $6.07M. The largest sale was Crown Castle, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • 1834 Investment Advisors's largest Q3 2021 buy was Lazard: 132,533 shares worth $6.07M.
  • 1834 Investment Advisors added most to Walgreens Boots Alliance in Q3 2021, an estimated $7.58M increase.
  • 1834 Investment Advisors's biggest Q3 2021 reduction was Crown Castle, cutting an estimated $9.24M.
  • 1834 Investment Advisors fully exited Alibaba in Q3 2021, selling an estimated $1.15M.
  • 1834 Investment Advisors's ten largest holdings make up 32% of its $820M portfolio in Q3 2021.
  • 1834 Investment Advisors opened 33 new positions and closed 55 in Q3 2021.
  • 1834 Investment Advisors's portfolio value fell 0.88% quarter-over-quarter to $820M.

Based on 1834 Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.