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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
(+7.9%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
515
New
36
Increased
102
Reduced
127
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$7.66M |
| 2 |
Goldman Sachs
GS
|
+$2.34M |
| 3 |
Medtronic
MDT
|
+$2.27M |
| 4 |
Newmont
NEM
|
+$1.07M |
| 5 |
Lazard
LAZ
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.15M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$3.91M |
| 3 |
International Paper
IP
|
+$2.81M |
| 4 |
AT&T
T
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$339B
| $2.23M | 0.25% |
13,608
-1,213
| -8% | -$180K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.18M | 0.25% |
38,550
-250
| -0.6% | -$13.9K |
|
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.16M | 0.24% |
4,170
| – | – |
|
79
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $2.07M | 0.23% |
48,285
-1,364
| -3% | -$58.4K |
|
80
Abbott
ABT
$187B
| $2.06M | 0.23% |
14,655
+2,824
| +24% | +$361K |
|
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $2.01M | 0.23% |
33,563
-7,490
| -18% | -$448K |
|
82
Merck
MRK
$318B
| $1.77M | 0.2% |
23,045
-2,525
| -10% | -$201K |
|
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.65M | 0.19% |
36,341
+5,157
| +17% | +$234K |
|
84
iShares Core US REIT ETF
USRT
$4.64B
| $1.61M | 0.18% |
23,886
| – | – |
|
85
General Mills
GIS
$19.7B
| $1.61M | 0.18% |
23,920
-993
| -4% | -$63.1K |
|
86
Illumina
ILMN
$28.4B
| $1.57M | 0.18% |
4,251
-1,302
| -23% | -$493K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.54M | 0.17% |
28,546
-109
| -0.4% | -$5.9K |
|
88
PepsiCo
PEP
$190B
| $1.49M | 0.17% |
8,554
| – | – |
|
89
Crown Castle
CCI
$32.2B
| $1.44M | 0.16% |
6,879
-225
| -3% | -$41.5K |
|
90
iShares Russell 2000 ETF
IWM
$81.9B
| $1.43M | 0.16% |
6,429
-50
| -0.8% | -$11.3K |
|
|
91
NVIDIA
NVDA
$5.42T
| $1.39M | 0.16% |
47,400
-150,690
| -76% | -$4.15M |
|
92
Invesco QQQ Trust
QQQ
$481B
| $1.37M | 0.16% |
3,453
+56
| +2% | +$21.6K |
|
93
Eli Lilly
LLY
$1.06T
| $1.35M | 0.15% |
4,903
-2
| -0% | -$507 |
|
94
Honeywell
HON
$78B
| $1.33M | 0.15% |
6,767
| – | – |
|
95
Starbucks
SBUX
$120B
| $1.25M | 0.14% |
10,717
-311
| -3% | -$35.1K |
|
96
White Mountains Insurance
WTM
$5.13B
| $1.19M | 0.13% |
1,176
| – | – |
|
97
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.19M | 0.13% |
10,783
-59
| -0.5% | -$6.46K |
|
|
98
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $1.19M | 0.13% |
20,099
-20,385
| -50% | -$1.28M |
|
99
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.18M | 0.13% |
10,300
-45
| -0.4% | -$5.13K |
|
|
100
Newmont
NEM
$119B
| $1.18M | 0.13% |
19,007
+18,937
| +27,053% | +$1.07M |
|
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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.