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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
-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
SJM icon
126
J.M. Smucker
SJM
$12.8B
$594K 0.07%
4,950
+1,111
+29% +$141K
SYK icon
127
Stryker
SYK
$130B
$593K 0.07%
2,250
– –
STWD icon
128
Starwood Property Trust
STWD
$6.09B
$583K 0.07%
23,885
+3,468
+17% +$88.7K
PGX icon
129
Invesco Preferred ETF
PGX
$3.78B
$570K 0.07%
37,900
– –
WEC icon
130
WEC Energy
WEC
$35.1B
$557K 0.07%
6,318
+100
+2% +$9.38K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.32T
$522K 0.06%
3,920
– –
GVI icon
132
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$504K 0.06%
4,378
-420
-9% -$48.7K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$504K 0.06%
19,360
-14,640
-43% -$363K
D icon
134
Dominion Energy
D
$59.3B
$496K 0.06%
6,799
+770
+13% +$58.7K
BA icon
135
Boeing
BA
$185B
$491K 0.06%
2,231
+200
+10% +$44.6K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$441K 0.05%
1,984
– –
EPD icon
137
Enterprise Products Partners
EPD
$81.7B
$431K 0.05%
19,900
– –
KMI icon
138
Kinder Morgan
KMI
$68.7B
$415K 0.05%
24,800
– –
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.12T
$411K 0.05%
1
– –
BLK icon
140
Blackrock
BLK
$176B
$402K 0.05%
479
– –
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.13T
$401K 0.05%
1,471
+38
+3% +$10.7K
KHC icon
142
Kraft Heinz
KHC
$30B
$390K 0.05%
10,585
-705
-6% -$26.5K
TSLA icon
143
Tesla
TSLA
$1.3T
$384K 0.05%
1,485
– –
VLO icon
144
Valero Energy
VLO
$85.9B
$367K 0.04%
5,200
– –
GSBD icon
145
Goldman Sachs BDC
GSBD
$1.1B
$360K 0.04%
19,600
– –
GBF icon
146
iShares Government/Credit Bond ETF
GBF
$128M
$356K 0.04%
2,920
-486
-14% -$59.9K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$356K 0.04%
3,972
+354
+10% +$32.2K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$351K 0.04%
7,700
– –
NLY icon
149
Annaly Capital Management
NLY
$17.4B
$344K 0.04%
10,225
– –
VGT icon
150
Vanguard Information Technology ETF
VGT
$149B
$338K 0.04%
6,744
– –
4 5
6
7 8

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OHA
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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.