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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
SYK icon
126
Stryker
SYK
$130B
$602K 0.07%
2,250
– –
D icon
127
Dominion Energy
D
$59.3B
$599K 0.07%
7,626
+827
+12% +$62.2K
WEC icon
128
WEC Energy
WEC
$35.1B
$593K 0.07%
6,113
-205
-3% -$18.7K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.32T
$573K 0.06%
3,960
+40
+1% +$5.78K
PGX icon
130
Invesco Preferred ETF
PGX
$3.78B
$569K 0.06%
37,900
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$539K 0.06%
19,410
+50
+0.3% +$1.41K
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$502K 0.06%
8,476
-2,418
-22% -$144K
GVI icon
133
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$498K 0.06%
4,378
– –
IBM icon
134
IBM
IBM
$224B
$496K 0.06%
3,711
-2,027
-35% -$254K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$479K 0.05%
1,984
– –
BA icon
136
Boeing
BA
$185B
$477K 0.05%
2,371
+140
+6% +$29.6K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.12T
$451K 0.05%
1
– –
BLK icon
138
Blackrock
BLK
$176B
$450K 0.05%
491
+12
+3% +$11K
XYZ
139
Block Inc
XYZ
$47.5B
$448K 0.05%
2,773
-3,186
-53% -$690K
EPD icon
140
Enterprise Products Partners
EPD
$81.7B
$439K 0.05%
19,980
+80
+0.4% +$1.79K
TSLA icon
141
Tesla
TSLA
$1.3T
$439K 0.05%
1,245
-240
-16% -$80.5K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.13T
$421K 0.05%
1,409
-62
-4% -$17.8K
KHC icon
143
Kraft Heinz
KHC
$30B
$419K 0.05%
11,685
+1,100
+10% +$39.5K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$406K 0.05%
3,972
– –
KMI icon
145
Kinder Morgan
KMI
$68.7B
$397K 0.04%
25,000
+200
+0.8% +$3.33K
VLO icon
146
Valero Energy
VLO
$85.9B
$391K 0.04%
5,200
– –
VGT icon
147
Vanguard Information Technology ETF
VGT
$149B
$386K 0.04%
6,744
– –
GSBD icon
148
Goldman Sachs BDC
GSBD
$1.1B
$359K 0.04%
18,727
-873
-4% -$16.6K
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$358K 0.04%
7,700
– –
GBF icon
150
iShares Government/Credit Bond ETF
GBF
$128M
$354K 0.04%
2,915
-5
-0.2% -$609
4 5
6
7 8

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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.