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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
BXMX
176
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$255K 0.03%
18,930
– –
IHI icon
177
iShares US Medical Devices ETF
IHI
$3.37B
$251K 0.03%
4,560
-384
-8% -$21.3K
GE icon
178
GE Aerospace
GE
$384B
$246K 0.03%
3,752
– –
PANW icon
179
Palo Alto Networks
PANW
$297B
$246K 0.03%
+4,590
New +$273K
PNC icon
180
PNC Financial Services
PNC
$101B
$245K 0.03%
1,399
+313
+29% +$51.6K
WFC icon
181
Wells Fargo
WFC
$264B
$245K 0.03%
6,264
-99
-2% -$3.5K
NLY icon
182
Annaly Capital Management
NLY
$17.4B
$243K 0.03%
7,050
– –
PARA
183
DELISTED
Paramount Global Class B
PARA
$238K 0.03%
5,271
-36,375
-87% -$2.22M
GILD icon
184
Gilead Sciences
GILD
$165B
$237K 0.03%
3,660
+2,285
+166% +$147K
MPC icon
185
Marathon Petroleum
MPC
$83.7B
$235K 0.03%
4,400
– –
AGNC icon
186
AGNC Investment
AGNC
$12.9B
$229K 0.03%
13,650
– –
NKE icon
187
Nike
NKE
$61.9B
$226K 0.03%
1,698
-362
-18% -$50.3K
HYD icon
188
VanEck High Yield Muni ETF
HYD
$4.4B
$225K 0.03%
3,614
– –
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$57.5B
$224K 0.03%
3,028
-92
-3% -$6.65K
K
190
DELISTED
Kellanova
K
$219K 0.03%
3,690
– –
SNV
191
DELISTED
Synovus
SNV
$210K 0.03%
4,590
– –
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$15B
$208K 0.03%
1,997
-85
-4% -$8.3K
ADP icon
193
Automatic Data Processing
ADP
$108B
$207K 0.03%
1,100
– –
ABNB icon
194
Airbnb
ABNB
$107B
$206K 0.03%
1,095
+635
+138% +$118K
FIS icon
195
Fidelity National Information Services
FIS
$22.1B
$206K 0.03%
1,462
– –
REM icon
196
iShares Mortgage Real Estate ETF
REM
$543M
$204K 0.03%
5,787
– –
ADBE icon
197
Adobe
ADBE
$105B
$200K 0.03%
420
+160
+62% +$74.8K
BND icon
198
Vanguard Total Bond Market
BND
$161B
$199K 0.03%
2,354
– –
DVYE icon
199
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$198K 0.03%
5,041
-240
-5% -$9.27K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$198K 0.03%
3,600
+285
+9% +$14.1K
6 7
8
9 10

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KWM
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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.