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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
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$900K 0.12%
9,832
-29
-0.3% -$2.65K
DUK icon
102
Duke Energy
DUK
$97.3B
$869K 0.11%
8,999
+1,787
+25% +$163K
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$856K 0.11%
14,621
– –
IP icon
104
International Paper
IP
$22B
$842K 0.11%
16,449
+10,439
+174% +$508K
APD icon
105
Air Products & Chemicals
APD
$67.6B
$803K 0.1%
2,855
– –
ICF icon
106
iShares Select U.S. REIT ETF
ICF
$2.11B
$797K 0.1%
13,779
+381
+3% +$21K
TOLZ icon
107
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$790K 0.1%
18,168
+6,741
+59% +$283K
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$781K 0.1%
17,054
+9,004
+112% +$410K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$761K 0.1%
2,090
-85
-4% -$30.1K
SHW icon
110
Sherwin-Williams
SHW
$89.8B
$738K 0.1%
3,000
– –
BNY
111
Bank of New York Mellon
BNY
$107B
$709K 0.09%
15,000
– –
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$43.6B
$677K 0.09%
14,022
-645
-4% -$29.8K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$669K 0.09%
5,145
+6
+0.1% +$798
KMB icon
114
Kimberly-Clark
KMB
$36.5B
$665K 0.09%
4,783
+1,434
+43% +$190K
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$30.2B
$662K 0.09%
12,987
-11,210
-46% -$557K
BA icon
116
Boeing
BA
$185B
$628K 0.08%
2,467
-810
-25% -$180K
HDV
117
iShares Core High Dividend ETF
HDV
$14.8B
$607K 0.08%
31,960
– –
BCI icon
118
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$597K 0.08%
25,650
+915
+4% +$21.3K
USCI icon
119
US Commodity Index
USCI
$365M
$597K 0.08%
16,750
-1,105
-6% -$38.8K
EMR icon
120
Emerson Electric
EMR
$88.3B
$584K 0.08%
6,475
-200
-3% -$17.2K
WEC icon
121
WEC Energy
WEC
$35.1B
$582K 0.08%
6,218
-200
-3% -$17.4K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$557K 0.07%
6,082
-139
-2% -$12.5K
GVI icon
123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$555K 0.07%
4,830
-40
-0.8% -$4.65K
SYK icon
124
Stryker
SYK
$130B
$548K 0.07%
2,250
– –
LMBS icon
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$547K 0.07%
10,706
– –
3 4
5
6 7

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I
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HT
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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.