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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
ENB icon
151
Enbridge
ENB
$112B
$330K 0.04%
8,300
-765
-8% -$30.2K
ARCC icon
152
Ares Capital
ARCC
$14.4B
$327K 0.04%
16,100
– –
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.6B
$327K 0.04%
2,039
– –
EMXC icon
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$321K 0.04%
+5,300
New +$327K
BP icon
155
BP
BP
$107B
$307K 0.04%
11,250
+500
+5% +$12.5K
DIS icon
156
Walt Disney
DIS
$181B
$296K 0.04%
1,751
-81
-4% -$14.4K
SPIB icon
157
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$294K 0.04%
8,054
+15
+0.2% +$551
NEE icon
158
NextEra Energy
NEE
$177B
$290K 0.04%
3,692
-1,583
-30% -$128K
IHI icon
159
iShares US Medical Devices ETF
IHI
$3.37B
$286K 0.03%
4,560
– –
DON icon
160
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$285K 0.03%
6,871
+250
+4% +$10.5K
AGNC icon
161
AGNC Investment
AGNC
$12.9B
$283K 0.03%
17,965
– –
FGD icon
162
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$283K 0.03%
11,307
+5,625
+99% +$145K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$30B
$282K 0.03%
5,600
– –
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$282K 0.03%
5,560
-151
-3% -$7.66K
SLV icon
165
iShares Silver Trust
SLV
$30.9B
$280K 0.03%
13,650
– –
DES icon
166
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$278K 0.03%
9,020
+2,936
+48% +$92.1K
NOC icon
167
Northrop Grumman
NOC
$81.2B
$277K 0.03%
769
-16
-2% -$5.78K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$275K 0.03%
2,425
– –
PENN icon
169
PENN Entertainment
PENN
$2.71B
$275K 0.03%
+3,800
New +$279K
FHN icon
170
First Horizon
FHN
$12.1B
$274K 0.03%
16,800
– –
CAT icon
171
Caterpillar
CAT
$387B
$270K 0.03%
1,409
– –
WM icon
172
Waste Management
WM
$91B
$268K 0.03%
1,794
-34,500
-95% -$5.16M
GE icon
173
GE Aerospace
GE
$384B
$263K 0.03%
4,093
+205
+5% +$13.2K
MRNA icon
174
Moderna
MRNA
$23.6B
$258K 0.03%
670
-5,249
-89% -$1.94M
NKE icon
175
Nike
NKE
$61.9B
$257K 0.03%
1,768
-20
-1% -$3.26K
5 6
7
8 9

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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.