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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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.6B
$338K 0.04%
2,039
-4
-0.2% -$660
TSLA icon
152
Tesla
TSLA
$1.3T
$336K 0.04%
1,485
+810
+120% +$176K
VGT icon
153
Vanguard Information Technology ETF
VGT
$149B
$336K 0.04%
6,744
– –
IBM icon
154
IBM
IBM
$224B
$333K 0.04%
2,375
-659
-22% -$90.1K
SLV icon
155
iShares Silver Trust
SLV
$30.7B
$331K 0.04%
13,650
+150
+1% +$3.71K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$323K 0.04%
3,618
-384
-10% -$33.4K
DIS icon
157
Walt Disney
DIS
$181B
$322K 0.04%
1,832
+52
+3% +$9.35K
ARCC icon
158
Ares Capital
ARCC
$14.4B
$315K 0.04%
16,100
+6,300
+64% +$122K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$309K 0.04%
5,600
– –
CAT icon
160
Caterpillar
CAT
$387B
$307K 0.04%
1,409
-250
-15% -$57.7K
PLTR icon
161
Palantir
PLTR
$413B
$304K 0.04%
11,542
+10,442
+949% +$241K
AGNC icon
162
AGNC Investment
AGNC
$12.9B
$303K 0.04%
17,965
+4,315
+32% +$76.7K
SPIB icon
163
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$295K 0.04%
8,039
+839
+12% +$30.6K
FHN icon
164
First Horizon
FHN
$12.1B
$290K 0.04%
16,800
– –
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$290K 0.04%
5,711
– –
PPG icon
166
PPG Industries
PPG
$26.6B
$290K 0.04%
1,707
– –
NOC icon
167
Northrop Grumman
NOC
$81.2B
$285K 0.03%
785
-621
-44% -$224K
BP icon
168
BP
BP
$107B
$284K 0.03%
10,750
+4,000
+59% +$105K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$16B
$279K 0.03%
2,425
-30
-1% -$3.44K
DON icon
170
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$278K 0.03%
6,621
-162
-2% -$6.86K
NKE icon
171
Nike
NKE
$61.9B
$276K 0.03%
1,788
+90
+5% +$12.1K
IHI icon
172
iShares US Medical Devices ETF
IHI
$3.38B
$274K 0.03%
4,560
– –
PARA
173
DELISTED
Paramount Global Class B
PARA
$265K 0.03%
5,871
+600
+11% +$24.8K
GE icon
174
GE Aerospace
GE
$384B
$261K 0.03%
3,888
+136
+4% +$9.07K
HEP
175
DELISTED
Holly Energy Partners, L.P.
HEP
$247K 0.03%
10,900
+7,100
+187% +$150K
5 6
7
8 9

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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.