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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
+5.62%
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
ILMN icon
151
Illumina
ILMN
$28.4B
$355K 0.05%
950
+897
+1,692% +$366K
PCEF icon
152
Invesco CEF Income Composite ETF
PCEF
$813M
$350K 0.05%
15,054
– –
EPD icon
153
Enterprise Products Partners
EPD
$81.7B
$349K 0.05%
15,850
– –
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$336K 0.04%
4,002
-1,582
-28% -$132K
NEE icon
155
NextEra Energy
NEE
$177B
$330K 0.04%
4,367
+67
+2% +$5.23K
DIS icon
156
Walt Disney
DIS
$181B
$328K 0.04%
1,780
-31,335
-95% -$5.78M
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$327K 0.04%
7,538
– –
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.6B
$326K 0.04%
2,043
-74
-3% -$11.2K
TOTL icon
159
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$321K 0.04%
6,656
– –
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$310K 0.04%
2,289
– –
SLV icon
161
iShares Silver Trust
SLV
$30.9B
$306K 0.04%
13,500
-2,400
-15% -$58.4K
VGT icon
162
Vanguard Information Technology ETF
VGT
$149B
$302K 0.04%
6,744
-1,800
-21% -$81K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$30B
$299K 0.04%
5,600
-5,000
-47% -$274K
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$290K 0.04%
5,711
-8,933
-61% -$454K
FHN icon
165
First Horizon
FHN
$12.1B
$284K 0.04%
16,800
– –
FISV
166
Fiserv Inc
FISV
$27.9B
$283K 0.04%
2,374
-40
-2% -$4.59K
CWB icon
167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$278K 0.04%
3,339
– –
GSBD icon
168
Goldman Sachs BDC
GSBD
$1.1B
$275K 0.04%
14,208
+8
+0.1% +$150
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$274K 0.04%
6,783
+309
+5% +$11.8K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$268K 0.03%
2,455
-24,151
-91% -$2.52M
SPIB icon
171
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$261K 0.03%
7,200
+984
+16% +$36.1K
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$258K 0.03%
2,374
+36
+2% +$4.02K
ATVI
173
DELISTED
Activision Blizzard
ATVI
$258K 0.03%
2,778
+1,060
+62% +$99.6K
ENB icon
174
Enbridge
ENB
$112B
$256K 0.03%
7,023
– –
PPG icon
175
PPG Industries
PPG
$26.6B
$256K 0.03%
1,707
– –
5 6
7
8 9

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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.