We are live on ! Find out more
1IA

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
PLTR icon
176
Palantir
PLTR
$413B
$246K 0.03%
10,242
-1,300
-11% -$31.7K
COP icon
177
ConocoPhillips
COP
$141B
$245K 0.03%
3,616
-186
-5% -$10.7K
PPG icon
178
PPG Industries
PPG
$26.6B
$244K 0.03%
1,707
– –
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$57.5B
$237K 0.03%
3,028
– –
PARA
180
DELISTED
Paramount Global Class B
PARA
$236K 0.03%
5,971
+100
+2% +$4.07K
K
181
DELISTED
Kellanova
K
$221K 0.03%
3,690
– –
ADP icon
182
Automatic Data Processing
ADP
$108B
$220K 0.03%
1,100
– –
AXON
183
Axon Enterprise
AXON
$46.4B
$216K 0.03%
1,235
– –
RTX icon
184
RTX Corp
RTX
$301B
$212K 0.03%
2,472
– –
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$211K 0.03%
2,446
+12
+0.5% +$1.03K
SPYD icon
186
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$211K 0.03%
5,404
+555
+11% +$22.1K
WLKP icon
187
Westlake Chemical Partners
WLKP
$763M
$209K 0.03%
8,600
+3,100
+56% +$81.1K
DHS icon
188
WisdomTree US High Dividend Fund
DHS
$1.58B
$206K 0.03%
2,673
+900
+51% +$71.3K
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$204K 0.02%
1,537
-2
-0.1% -$270
SNV
190
DELISTED
Synovus
SNV
$201K 0.02%
4,590
– –
HEP
191
DELISTED
Holly Energy Partners, L.P.
HEP
$200K 0.02%
10,900
– –
XBI icon
192
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$198K 0.02%
1,575
+250
+19% +$32.2K
PKW icon
193
Invesco BuyBack Achievers ETF
PKW
$1.76B
$196K 0.02%
2,175
– –
TMO icon
194
Thermo Fisher Scientific
TMO
$220B
$195K 0.02%
342
– –
EXAS
195
DELISTED
Exact Sciences
EXAS
$194K 0.02%
2,035
-2,190
-52% -$231K
OKE icon
196
Oneok
OKE
$54.5B
$191K 0.02%
3,300
+1,400
+74% +$75.2K
WMB icon
197
Williams Companies
WMB
$86.1B
$191K 0.02%
7,349
+3,200
+77% +$80.6K
TRV icon
198
Travelers Companies
TRV
$80.2B
$187K 0.02%
1,227
– –
MCD icon
199
McDonald's
MCD
$195B
$185K 0.02%
767
+22
+3% +$5.25K
MPLX icon
200
MPLX
MPLX
$59.7B
$181K 0.02%
6,350
+1,800
+40% +$51K
6 7
8
9 10

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

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.