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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
COP icon
201
ConocoPhillips
COP
$141B
$192K 0.02%
3,616
– –
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$192K 0.02%
2,221
+256
+13% +$22.1K
RTX icon
203
RTX Corp
RTX
$301B
$191K 0.02%
2,472
– –
SPYD icon
204
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$188K 0.02%
4,877
-160
-3% -$5.83K
TRV icon
205
Travelers Companies
TRV
$80.2B
$185K 0.02%
1,227
– –
ARCC icon
206
Ares Capital
ARCC
$14.4B
$183K 0.02%
9,800
– –
PKW icon
207
Invesco BuyBack Achievers ETF
PKW
$1.76B
$183K 0.02%
2,175
– –
AXON
208
Axon Enterprise
AXON
$46.4B
$176K 0.02%
1,235
– –
MRNA icon
209
Moderna
MRNA
$23.6B
$174K 0.02%
1,325
+655
+98% +$94.9K
BP icon
210
BP
BP
$107B
$164K 0.02%
6,750
-11,865
-64% -$286K
CSX icon
211
CSX Corp
CSX
$93.1B
$163K 0.02%
5,061
– –
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$138B
$162K 0.02%
1,427
– –
F icon
213
Ford
F
$55.7B
$159K 0.02%
+13,000
New +$149K
TMO icon
214
Thermo Fisher Scientific
TMO
$220B
$156K 0.02%
342
– –
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$155K 0.02%
3,926
+3,426
+685% +$129K
SPSB icon
216
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$153K 0.02%
4,887
-1,005
-17% -$31.5K
TSLA icon
217
Tesla
TSLA
$1.3T
$150K 0.02%
675
– –
FBIZ icon
218
First Business Financial Services
FBIZ
$595M
$148K 0.02%
5,989
+48
+0.8% +$1.08K
SHM icon
219
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$144K 0.02%
2,900
– –
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$45.6B
$138K 0.02%
1,674
– –
KRE icon
221
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$136K 0.02%
2,055
+59
+3% +$3.68K
DHS icon
222
WisdomTree US High Dividend Fund
DHS
$1.58B
$135K 0.02%
1,773
+680
+62% +$49.1K
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$230B
$135K 0.02%
3,144
-3,594
-53% -$154K
HROW icon
224
Harrow
HROW
$1.51B
$133K 0.02%
+19,770
New +$162K
TFI icon
225
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$133K 0.02%
2,575
-3,075
-54% -$160K
7 8
9
10 11

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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.