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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
-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
BTI icon
201
British American Tobacco
BTI
$128B
$180K 0.02%
5,100
– –
HYLS icon
202
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$180K 0.02%
3,741
-30,886
-89% -$1.49M
ELV icon
203
Elevance Health
ELV
$85.5B
$179K 0.02%
481
+140
+41% +$53.2K
FIS icon
204
Fidelity National Information Services
FIS
$22.1B
$178K 0.02%
1,462
– –
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$15B
$176K 0.02%
1,693
-156
-8% -$16.6K
FBIZ icon
206
First Business Financial Services
FBIZ
$595M
$174K 0.02%
6,066
+38
+0.6% +$1.05K
MPC icon
207
Marathon Petroleum
MPC
$83.7B
$173K 0.02%
2,800
– –
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$138B
$162K 0.02%
1,407
-20
-1% -$2.32K
ADBE icon
209
Adobe
ADBE
$105B
$159K 0.02%
277
+36
+15% +$22.7K
BND icon
210
Vanguard Total Bond Market
BND
$161B
$153K 0.02%
1,785
-242
-12% -$20.9K
CSX icon
211
CSX Corp
CSX
$93.1B
$150K 0.02%
5,060
– –
UPS icon
212
United Parcel Service
UPS
$88.9B
$150K 0.02%
825
– –
SPSB icon
213
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$143K 0.02%
4,572
-100
-2% -$3.13K
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$230B
$143K 0.02%
2,964
-180
-6% -$8.96K
USB icon
215
US Bancorp
USB
$99.6B
$139K 0.02%
2,335
– –
FISV
216
Fiserv Inc
FISV
$27.9B
$138K 0.02%
1,274
-100
-7% -$11.2K
KRE icon
217
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$138K 0.02%
2,036
-14
-0.7% -$900
TFI icon
218
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$133K 0.02%
2,575
– –
SHM icon
219
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$128K 0.02%
2,600
– –
CL icon
220
Colgate-Palmolive
CL
$74.4B
$119K 0.01%
1,580
– –
WFC icon
221
Wells Fargo
WFC
$264B
$116K 0.01%
2,506
-2,693
-52% -$125K
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$45.6B
$111K 0.01%
1,360
-159
-10% -$13.1K
CARR icon
223
Carrier Global
CARR
$52.8B
$111K 0.01%
2,150
– –
GRMN
224
Garmin
GRMN
$60B
$109K 0.01%
700
– –
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$109K 0.01%
974
– –
7 8
9
10 11

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I
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OHA
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HT
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AGDI
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FCM
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MC
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KWM
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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.