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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
MPC icon
201
Marathon Petroleum
MPC
$83.7B
$169K 0.02%
2,800
-1,600
-36% -$93.8K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$138B
$165K 0.02%
1,427
– –
FBIZ icon
203
First Business Financial Services
FBIZ
$595M
$163K 0.02%
6,028
+39
+0.7% +$1.03K
CSX icon
204
CSX Corp
CSX
$93.1B
$162K 0.02%
5,060
-1
-0% -$33
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$231B
$150K 0.02%
3,144
– –
WLKP icon
206
Westlake Chemical Partners
WLKP
$763M
$148K 0.02%
+5,500
New +$146K
FGD icon
207
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$147K 0.02%
5,682
+445
+8% +$11.8K
FISV
208
Fiserv Inc
FISV
$27.9B
$147K 0.02%
1,374
-1,000
-42% -$116K
SPSB icon
209
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$146K 0.02%
4,672
-215
-4% -$6.73K
ADBE icon
210
Adobe
ADBE
$105B
$141K 0.02%
241
-179
-43% -$92.3K
FDLO icon
211
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$141K 0.02%
+3,000
New +$138K
DHS icon
212
WisdomTree US High Dividend Fund
DHS
$1.58B
$139K 0.02%
1,773
– –
MPLX icon
213
MPLX
MPLX
$59.7B
$135K 0.02%
4,550
+4,400
+2,933% +$125K
KRE icon
214
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$134K 0.02%
2,050
-5
-0.2% -$342
TFI icon
215
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$134K 0.02%
2,575
– –
USB icon
216
US Bancorp
USB
$99.6B
$133K 0.02%
2,335
+342
+17% +$20.1K
VYX icon
217
NCR Voyix
VYX
$1.14B
$132K 0.02%
4,703
– –
ELV icon
218
Elevance Health
ELV
$85.5B
$130K 0.02%
341
– –
CL icon
219
Colgate-Palmolive
CL
$74.4B
$129K 0.02%
1,580
– –
SHM icon
220
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$129K 0.02%
2,600
-300
-10% -$14.9K
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$44.6B
$125K 0.02%
1,519
-155
-9% -$12.8K
SHOP icon
222
Shopify
SHOP
$195B
$117K 0.01%
+800
New +$98.6K
ARKK icon
223
ARK Innovation ETF
ARKK
$6.31B
$110K 0.01%
840
+700
+500% +$81.6K
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$110K 0.01%
974
– –
WMB icon
225
Williams Companies
WMB
$86.1B
$110K 0.01%
4,149
+3,700
+824% +$94.7K
7 8
9
10 11

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I
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OHA
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FCM
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KWM
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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.