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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
+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
AGGY icon
126
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$529K 0.07%
10,336
-310
-3% -$16.2K
KMI icon
127
Kinder Morgan
KMI
$68.7B
$525K 0.07%
31,508
-1,500
-5% -$22.9K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$522K 0.07%
21,260
+2,000
+10% +$46.1K
VLO icon
129
Valero Energy
VLO
$85.9B
$508K 0.07%
7,100
-400
-5% -$27.2K
STWD icon
130
Starwood Property Trust
STWD
$6.09B
$507K 0.07%
20,487
+932
+5% +$20.2K
PGX icon
131
Invesco Preferred ETF
PGX
$3.78B
$500K 0.06%
33,300
+3,300
+11% +$49.1K
QCOM icon
132
Qualcomm
QCOM
$176B
$468K 0.06%
3,533
-338
-9% -$48.8K
DES icon
133
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$456K 0.06%
14,642
-335
-2% -$9.88K
NOC icon
134
Northrop Grumman
NOC
$81.2B
$455K 0.06%
1,406
-1,008
-42% -$304K
SJM icon
135
J.M. Smucker
SJM
$12.8B
$448K 0.06%
3,541
-1,219
-26% -$144K
D icon
136
Dominion Energy
D
$59.3B
$445K 0.06%
5,861
+3,208
+121% +$233K
FDL icon
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$427K 0.06%
13,039
– –
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$410K 0.05%
1,984
-450
-18% -$91.1K
GBF icon
139
iShares Government/Credit Bond ETF
GBF
$128M
$408K 0.05%
3,406
– –
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.32T
$405K 0.05%
3,920
-200
-5% -$19.8K
KHC icon
141
Kraft Heinz
KHC
$30B
$400K 0.05%
10,000
+365
+4% +$13.1K
IBM icon
142
IBM
IBM
$224B
$387K 0.05%
3,034
-2,731
-47% -$327K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.12T
$386K 0.05%
1
– –
BX icon
144
Blackstone
BX
$110B
$386K 0.05%
5,177
+1,938
+60% +$134K
CAT icon
145
Caterpillar
CAT
$387B
$385K 0.05%
1,659
-370
-18% -$76.6K
TDIV icon
146
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$380K 0.05%
7,043
-290
-4% -$15.1K
EXAS
147
DELISTED
Exact Sciences
EXAS
$369K 0.05%
2,800
+1,500
+115% +$205K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.13T
$366K 0.05%
1,433
+80
+6% +$19.4K
BLK icon
149
Blackrock
BLK
$176B
$361K 0.05%
479
-1,415
-75% -$1.03M
DTH icon
150
WisdomTree International High Dividend Fund
DTH
$663M
$357K 0.05%
9,070
– –
4 5
6
7 8

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I
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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.