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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
LLY icon
101
Eli Lilly
LLY
$1.06T
$1.13M 0.14%
4,905
-125
-2% -$30.9K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.13M 0.14%
10,345
+76
+0.7% +$8.37K
SYY icon
103
Sysco
SYY
$40.3B
$1.06M 0.13%
13,552
– –
TGT icon
104
Target
TGT
$68B
$1.04M 0.13%
4,570
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.1B
$1.02M 0.12%
10,039
-136
-1% -$14.4K
DUK icon
106
Duke Energy
DUK
$97.3B
$1M 0.12%
10,301
+579
+6% +$59.9K
TOLZ icon
107
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$991K 0.12%
21,946
+2,594
+13% +$121K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.2B
$963K 0.12%
12,344
+23
+0.2% +$1.84K
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$2.11B
$923K 0.11%
14,114
-1,185
-8% -$81.2K
INTC icon
110
Intel
INTC
$513B
$912K 0.11%
17,108
+2,607
+18% +$141K
USCI icon
111
US Commodity Index
USCI
$365M
$855K 0.1%
20,918
-2,522
-11% -$101K
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$851K 0.1%
14,621
– –
SHW icon
113
Sherwin-Williams
SHW
$89.8B
$839K 0.1%
3,000
– –
PNC icon
114
PNC Financial Services
PNC
$101B
$836K 0.1%
4,273
+2,383
+126% +$450K
BNY
115
Bank of New York Mellon
BNY
$107B
$778K 0.09%
15,000
– –
BCI icon
116
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$769K 0.09%
27,396
-4,174
-13% -$111K
IBM icon
117
IBM
IBM
$224B
$762K 0.09%
5,738
+3,363
+142% +$450K
EMLP icon
118
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$707K 0.09%
29,888
-4,386
-13% -$107K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
$704K 0.09%
1,784
-96
-5% -$38.9K
BSCR icon
120
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$686K 0.08%
31,395
-298,415
-90% -$6.56M
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$30.2B
$660K 0.08%
12,987
– –
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$654K 0.08%
10,894
-11,272
-51% -$685K
APD icon
123
Air Products & Chemicals
APD
$67.6B
$612K 0.07%
2,389
-133
-5% -$36.8K
EMR icon
124
Emerson Electric
EMR
$88.3B
$610K 0.07%
6,475
– –
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$597K 0.07%
6,064
-2
-0% -$202
3 4
5
6 7

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I
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HT
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AGDI
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FCM
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MC
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KWM
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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.