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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
Cap. Flow
-$1.92M
Cap. Flow %
-0.22%
Top 10 Hldgs %
33.02%
Holding
515
New
36
Increased
102
Reduced
127
Closed
41

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.66M
2
GS icon
Goldman Sachs
GS
+$2.34M
3
MDT icon
Medtronic
MDT
+$2.27M
4
NEM icon
Newmont
NEM
+$1.07M
5
LAZ icon
Lazard
LAZ
+$1.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.15M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.91M
3
IP icon
International Paper
IP
+$2.81M
4
T icon
AT&T
T
+$1.32M
5
KOMP icon
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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39B
$1.17M 0.13%
10,039
– –
PNC icon
102
PNC Financial Services
PNC
$101B
$1.16M 0.13%
5,782
+1,509
+35% +$307K
DUK icon
103
Duke Energy
DUK
$97.3B
$1.15M 0.13%
10,919
+618
+6% +$62.7K
STWD icon
104
Starwood Property Trust
STWD
$6.09B
$1.09M 0.12%
44,799
+20,914
+88% +$527K
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.07M 0.12%
14,116
+2
+0% +$141
SYY icon
106
Sysco
SYY
$40.3B
$1.06M 0.12%
13,552
– –
SHW icon
107
Sherwin-Williams
SHW
$89.8B
$1.06M 0.12%
3,000
– –
TGT icon
108
Target
TGT
$68B
$1.05M 0.12%
4,533
-37
-0.8% -$9K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.2B
$973K 0.11%
12,372
+28
+0.2% +$2.22K
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$970K 0.11%
14,621
– –
INTC icon
111
Intel
INTC
$513B
$932K 0.11%
18,098
+990
+6% +$50.6K
USCI icon
112
US Commodity Index
USCI
$365M
$909K 0.1%
20,918
– –
TOLZ icon
113
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$848K 0.1%
17,734
-4,212
-19% -$197K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.01T
$789K 0.09%
1,808
+24
+1% +$10.1K
EMLP icon
115
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$776K 0.09%
31,071
+1,183
+4% +$29.2K
SJM icon
116
J.M. Smucker
SJM
$12.8B
$749K 0.08%
5,515
+565
+11% +$72.1K
XPO icon
117
XPO
XPO
$23.7B
$741K 0.08%
16,100
-12,215
-43% -$568K
APD icon
118
Air Products & Chemicals
APD
$67.6B
$727K 0.08%
2,389
– –
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$710K 0.08%
7,769
-6,284
-45% -$575K
BNY
120
Bank of New York Mellon
BNY
$107B
$688K 0.08%
11,844
-3,156
-21% -$181K
BSCR icon
121
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$663K 0.07%
30,748
-647
-2% -$14K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$29.4B
$654K 0.07%
12,987
– –
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$648K 0.07%
6,055
-9
-0.1% -$941
BCI icon
124
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$630K 0.07%
27,396
– –
EMR icon
125
Emerson Electric
EMR
$88.3B
$609K 0.07%
6,553
+78
+1% +$7.34K
3 4
5
6 7

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I
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OHA
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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 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.