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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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$57.4B
$240K 0.03%
3,028
– –
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.03%
4,500
+900
+25% +$48.4K
WFC icon
178
Wells Fargo
WFC
$264B
$235K 0.03%
5,199
-1,065
-17% -$47.6K
COIN icon
179
Coinbase
COIN
$40.5B
$233K 0.03%
+920
New +$239K
COP icon
180
ConocoPhillips
COP
$141B
$232K 0.03%
3,802
+186
+5% +$10.4K
K
181
DELISTED
Kellanova
K
$223K 0.03%
3,690
– –
ADP icon
182
Automatic Data Processing
ADP
$108B
$218K 0.03%
1,100
– –
AXON
183
Axon Enterprise
AXON
$46.4B
$218K 0.03%
1,235
– –
WYNN icon
184
Wynn Resorts
WYNN
$10.6B
$214K 0.03%
+1,750
New +$223K
RTX icon
185
RTX Corp
RTX
$301B
$211K 0.03%
2,472
– –
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$210K 0.03%
2,434
+213
+10% +$18.4K
FIS icon
187
Fidelity National Information Services
FIS
$22.1B
$207K 0.03%
1,462
– –
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$207K 0.03%
1,539
-3,606
-70% -$475K
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$14.7B
$203K 0.02%
1,849
-148
-7% -$15.9K
SNV
190
DELISTED
Synovus
SNV
$201K 0.02%
4,590
– –
BTI icon
191
British American Tobacco
BTI
$128B
$200K 0.02%
5,100
+3,100
+155% +$121K
PKW icon
192
Invesco BuyBack Achievers ETF
PKW
$1.76B
$196K 0.02%
2,175
– –
DES icon
193
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$194K 0.02%
6,084
-8,558
-58% -$277K
SPYD icon
194
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$194K 0.02%
4,849
-28
-0.6% -$1.14K
TRV icon
195
Travelers Companies
TRV
$80.2B
$184K 0.02%
1,227
– –
XBI icon
196
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$179K 0.02%
+1,325
New +$174K
BND icon
197
Vanguard Total Bond Market
BND
$158B
$174K 0.02%
2,027
-327
-14% -$27.9K
TMO icon
198
Thermo Fisher Scientific
TMO
$220B
$173K 0.02%
342
– –
MCD icon
199
McDonald's
MCD
$195B
$172K 0.02%
745
-12,789
-94% -$2.98M
UPS icon
200
United Parcel Service
UPS
$88.9B
$172K 0.02%
825
+225
+38% +$45K
6 7
8
9 10

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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.