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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
ARCC icon
151
Ares Capital
ARCC
$14.4B
$346K 0.04%
16,308
+208
+1% +$4.32K
NEE icon
152
NextEra Energy
NEE
$177B
$345K 0.04%
3,692
– –
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.6B
$339K 0.04%
2,039
– –
ENB icon
154
Enbridge
ENB
$112B
$324K 0.04%
8,300
– –
EMXC icon
155
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$321K 0.04%
5,300
– –
NLY icon
156
Annaly Capital Management
NLY
$17.4B
$320K 0.04%
10,225
– –
DIS icon
157
Walt Disney
DIS
$181B
$315K 0.04%
2,036
+285
+16% +$46K
DES icon
158
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$304K 0.03%
9,260
+240
+3% +$7.76K
SPIB icon
159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$304K 0.03%
8,409
+355
+4% +$12.9K
WM icon
160
Waste Management
WM
$91B
$299K 0.03%
1,794
– –
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$295K 0.03%
6,661
-210
-3% -$9.16K
PPG icon
162
PPG Industries
PPG
$26.6B
$294K 0.03%
1,707
– –
FGD icon
163
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$293K 0.03%
11,660
+353
+3% +$8.95K
SLV icon
164
iShares Silver Trust
SLV
$30.9B
$290K 0.03%
13,465
-185
-1% -$4K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$288K 0.03%
2,357
-68
-3% -$8.12K
CAT icon
166
Caterpillar
CAT
$387B
$287K 0.03%
1,389
-20
-1% -$4.03K
BP icon
167
BP
BP
$107B
$286K 0.03%
10,750
-500
-4% -$13.9K
NKE icon
168
Nike
NKE
$61.9B
$285K 0.03%
1,708
-60
-3% -$9.9K
NOC icon
169
Northrop Grumman
NOC
$81.2B
$282K 0.03%
729
-40
-5% -$14.9K
IHI icon
170
iShares US Medical Devices ETF
IHI
$3.37B
$275K 0.03%
4,179
-381
-8% -$24.4K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$30B
$274K 0.03%
5,600
– –
FHN icon
172
First Horizon
FHN
$12.1B
$274K 0.03%
16,800
– –
ADP icon
173
Automatic Data Processing
ADP
$108B
$271K 0.03%
1,100
– –
AGNC icon
174
AGNC Investment
AGNC
$12.9B
$270K 0.03%
17,965
– –
COP icon
175
ConocoPhillips
COP
$141B
$261K 0.03%
3,616
– –
5 6
7
8 9

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I
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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.