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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
LLY icon
101
Eli Lilly
LLY
$1.06T
$1.15M 0.14%
5,030
-404
-7% -$81.2K
BABA icon
102
Alibaba
BABA
$308B
$1.15M 0.14%
5,056
+5,031
+20,124% +$1.12M
SHYG icon
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.13M 0.14%
24,567
+7,513
+44% +$344K
TGT icon
104
Target
TGT
$68B
$1.1M 0.13%
4,570
-70
-2% -$15.3K
SYY icon
105
Sysco
SYY
$40.3B
$1.05M 0.13%
13,552
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39B
$1.04M 0.13%
10,175
-1,307
-11% -$130K
ICF icon
107
iShares Select U.S. REIT ETF
ICF
$2.09B
$1M 0.12%
15,299
+1,520
+11% +$95.5K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.2B
$972K 0.12%
12,321
-763
-6% -$60.6K
DUK icon
109
Duke Energy
DUK
$97.3B
$960K 0.12%
9,722
+723
+8% +$72.6K
USCI icon
110
US Commodity Index
USCI
$365M
$947K 0.11%
23,440
+6,690
+40% +$263K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$916K 0.11%
34,000
+12,740
+60% +$331K
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$913K 0.11%
14,621
– –
TOLZ icon
113
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$895K 0.11%
19,352
+1,184
+7% +$54.6K
EMLP icon
114
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$838K 0.1%
34,274
-7,171
-17% -$174K
BCI icon
115
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$833K 0.1%
31,570
+5,920
+23% +$150K
SHW icon
116
Sherwin-Williams
SHW
$89.8B
$817K 0.1%
3,000
– –
INTC icon
117
Intel
INTC
$513B
$814K 0.1%
14,501
-260
-2% -$15.3K
BNY
118
Bank of New York Mellon
BNY
$107B
$768K 0.09%
15,000
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.01T
$740K 0.09%
1,880
-210
-10% -$80.6K
APD icon
120
Air Products & Chemicals
APD
$67.6B
$726K 0.09%
2,522
-333
-12% -$97.7K
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$29.4B
$672K 0.08%
12,987
– –
EMR icon
122
Emerson Electric
EMR
$88.3B
$623K 0.08%
6,475
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$484B
$614K 0.07%
1,733
+1,726
+24,657% +$580K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$599K 0.07%
6,066
-16
-0.3% -$1.54K
SYK icon
125
Stryker
SYK
$130B
$584K 0.07%
2,250
– –
3 4
5
6 7

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I
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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.