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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
PGX icon
126
Invesco Preferred ETF
PGX
$3.79B
$581K 0.07%
37,900
+4,600
+14% +$69.6K
GVI icon
127
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$555K 0.07%
4,798
-32
-0.7% -$3.69K
WEC icon
128
WEC Energy
WEC
$35.1B
$553K 0.07%
6,218
– –
STWD icon
129
Starwood Property Trust
STWD
$6.09B
$534K 0.06%
20,417
-70
-0.3% -$1.78K
EXAS
130
DELISTED
Exact Sciences
EXAS
$525K 0.06%
4,225
+1,425
+51% +$170K
SJM icon
131
J.M. Smucker
SJM
$12.8B
$497K 0.06%
3,839
+298
+8% +$39.6K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.32T
$491K 0.06%
3,920
– –
BA icon
133
Boeing
BA
$185B
$487K 0.06%
2,031
-436
-18% -$105K
EPD icon
134
Enterprise Products Partners
EPD
$81.7B
$480K 0.06%
19,900
+4,050
+26% +$95.9K
KHC icon
135
Kraft Heinz
KHC
$30B
$460K 0.06%
11,290
+1,290
+13% +$54.3K
KMI icon
136
Kinder Morgan
KMI
$68.7B
$452K 0.05%
24,800
-6,708
-21% -$120K
D icon
137
Dominion Energy
D
$59.3B
$444K 0.05%
6,029
+168
+3% +$13K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$442K 0.05%
1,984
– –
BLK icon
139
Blackrock
BLK
$176B
$419K 0.05%
479
– –
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.12T
$419K 0.05%
1
– –
GBF icon
141
iShares Government/Credit Bond ETF
GBF
$128M
$417K 0.05%
3,406
– –
ATVI
142
DELISTED
Activision Blizzard
ATVI
$415K 0.05%
4,348
+1,570
+57% +$149K
VLO icon
143
Valero Energy
VLO
$85.9B
$406K 0.05%
5,200
-1,900
-27% -$147K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.13T
$398K 0.05%
1,433
– –
NEE icon
145
NextEra Energy
NEE
$177B
$387K 0.05%
5,275
+908
+21% +$68.1K
GSBD icon
146
Goldman Sachs BDC
GSBD
$1.1B
$384K 0.05%
19,600
+5,392
+38% +$107K
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$377K 0.05%
7,700
+162
+2% +$7.85K
ENB icon
148
Enbridge
ENB
$112B
$363K 0.04%
9,065
+2,042
+29% +$79K
NLY icon
149
Annaly Capital Management
NLY
$17.4B
$363K 0.04%
10,225
+3,175
+45% +$115K
PNC icon
150
PNC Financial Services
PNC
$101B
$361K 0.04%
1,890
+491
+35% +$92.2K
4 5
6
7 8

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I
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OHA
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FCM
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KWM
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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.