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
+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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$57.5B
$251K 0.03%
3,028
– –
GE icon
177
GE Aerospace
GE
$384B
$241K 0.03%
4,093
– –
SPYD icon
178
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$232K 0.03%
5,509
+105
+2% +$4.28K
DHS icon
179
WisdomTree US High Dividend Fund
DHS
$1.58B
$229K 0.03%
2,773
+100
+4% +$7.95K
TMO icon
180
Thermo Fisher Scientific
TMO
$220B
$228K 0.03%
342
– –
K
181
DELISTED
Kellanova
K
$223K 0.03%
3,690
– –
SNV
182
DELISTED
Synovus
SNV
$220K 0.02%
4,590
– –
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$215K 0.02%
2,511
+65
+3% +$5.58K
WLKP icon
184
Westlake Chemical Partners
WLKP
$763M
$215K 0.02%
8,000
-600
-7% -$14.9K
RTX icon
185
RTX Corp
RTX
$301B
$213K 0.02%
2,472
– –
MPLX icon
186
MPLX
MPLX
$59.7B
$212K 0.02%
7,150
+800
+13% +$24K
WMB icon
187
Williams Companies
WMB
$86.1B
$212K 0.02%
8,149
+800
+11% +$22.1K
PKW icon
188
Invesco BuyBack Achievers ETF
PKW
$1.76B
$210K 0.02%
2,175
– –
MCD icon
189
McDonald's
MCD
$195B
$209K 0.02%
779
+12
+2% +$3.03K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$204K 0.02%
1,539
+2
+0.1% +$266
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$204K 0.02%
5,215
+2,315
+80% +$91K
BTI icon
192
British American Tobacco
BTI
$128B
$195K 0.02%
5,200
+100
+2% +$3.55K
PARA
193
DELISTED
Paramount Global Class B
PARA
$195K 0.02%
6,471
+500
+8% +$17.2K
AXON
194
Axon Enterprise
AXON
$46.4B
$194K 0.02%
1,235
– –
CSX icon
195
CSX Corp
CSX
$93.1B
$194K 0.02%
5,154
+94
+2% +$3.31K
OKE icon
196
Oneok
OKE
$54.5B
$194K 0.02%
3,300
– –
TRV icon
197
Travelers Companies
TRV
$80.2B
$192K 0.02%
1,227
– –
PLTR icon
198
Palantir
PLTR
$413B
$187K 0.02%
10,242
– –
MPC icon
199
Marathon Petroleum
MPC
$83.7B
$179K 0.02%
2,800
– –
FBIZ icon
200
First Business Financial Services
FBIZ
$595M
$178K 0.02%
6,102
+36
+0.6% +$1.05K
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 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.