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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
+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
HYLS icon
201
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$174K 0.02%
3,643
-98
-3% -$4.68K
JPST icon
202
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$168K 0.02%
3,335
-2,225
-40% -$113K
ELV icon
203
Elevance Health
ELV
$85.5B
$165K 0.02%
355
-126
-26% -$53K
FIS icon
204
Fidelity National Information Services
FIS
$22.1B
$160K 0.02%
1,462
– –
UPS icon
205
United Parcel Service
UPS
$88.9B
$155K 0.02%
725
-100
-12% -$20.3K
ITA icon
206
iShares US Aerospace & Defense ETF
ITA
$15B
$154K 0.02%
1,498
-195
-12% -$20.3K
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$138B
$149K 0.02%
1,307
-100
-7% -$11.4K
KRE icon
208
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$144K 0.02%
2,036
– –
SHOP icon
209
Shopify
SHOP
$195B
$143K 0.02%
1,040
+240
+30% +$35.1K
USB icon
210
US Bancorp
USB
$99.6B
$139K 0.02%
2,480
+145
+6% +$8.58K
CL icon
211
Colgate-Palmolive
CL
$74.4B
$135K 0.02%
1,580
– –
SPSB icon
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$135K 0.02%
4,352
-220
-5% -$6.83K
FISV
213
Fiserv Inc
FISV
$27.9B
$134K 0.02%
1,294
+20
+2% +$2.07K
TFI icon
214
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$133K 0.02%
2,575
– –
SHM icon
215
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$128K 0.01%
2,600
– –
XLNX
216
DELISTED
Xilinx Inc
XLNX
$127K 0.01%
600
– –
EXAS
217
DELISTED
Exact Sciences
EXAS
$125K 0.01%
1,605
-430
-21% -$37.9K
VUG icon
218
Vanguard Morningstar Growth ETF
VUG
$230B
$122K 0.01%
2,280
-684
-23% -$35.6K
WFC icon
219
Wells Fargo
WFC
$264B
$120K 0.01%
2,506
– –
ADBE icon
220
Adobe
ADBE
$105B
$117K 0.01%
207
-70
-25% -$43.8K
CARR icon
221
Carrier Global
CARR
$52.8B
$117K 0.01%
2,150
– –
ROK icon
222
Rockwell Automation
ROK
$49B
$114K 0.01%
328
+8
+3% +$2.65K
GGG icon
223
Graco
GGG
$13.5B
$109K 0.01%
1,350
– –
VBK icon
224
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$107K 0.01%
379
+40
+12% +$11.5K
VBR icon
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$107K 0.01%
600
– –
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 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.