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1IA

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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$39.6M 5.12%
608,381
-11,125
-2% -$719K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$33.5M 4.33%
237,162
-14,734
-6% -$1.98M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$29.3M 3.8%
374,351
-18,495
-5% -$1.42M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$28.6M 3.7%
280,619
-15,413
-5% -$1.47M
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$23.4M 3.03%
1,057,220
+14,396
+1% +$321K
AAPL icon
6
Apple
AAPL
$4.54T
$22.6M 2.93%
185,270
-13,972
-7% -$1.79M
MSFT icon
7
Microsoft
MSFT
$3.45T
$21.2M 2.74%
89,888
-6,653
-7% -$1.54M
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.3M 1.98%
705,647
+2,965
+0.4% +$64.3K
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15.3M 1.97%
701,021
+11,123
+2% +$243K
AVGO icon
10
Broadcom
AVGO
$1.85T
$13.4M 1.74%
290,050
-1,510
-0.5% -$69.8K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$13.1M 1.69%
648,702
+159,353
+33% +$3.22M
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$12.8M 1.65%
201,973
-5,972
-3% -$372K
CSCO icon
13
Cisco
CSCO
$457B
$12M 1.56%
232,818
+6,158
+3% +$289K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$11.8M 1.52%
455,341
+93,944
+26% +$2.43M
UNH icon
15
UnitedHealth
UNH
$376B
$11.4M 1.48%
30,679
-1,870
-6% -$648K
JPM icon
16
JPMorgan Chase
JPM
$935B
$11.3M 1.47%
74,408
-8,065
-10% -$1.16M
DOW icon
17
Dow Inc
DOW
$21.9B
$11.1M 1.44%
174,299
-15,434
-8% -$924K
PFE icon
18
Pfizer
PFE
$143B
$11.1M 1.43%
305,079
-2,183
-0.7% -$77.5K
PFXF icon
19
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$11M 1.43%
530,885
+211,046
+66% +$4.31M
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$10.7M 1.39%
65,150
-4,165
-6% -$674K
COST icon
21
Costco
COST
$422B
$10.6M 1.38%
30,155
+29,968
+16,026% +$10.4M
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$10.3M 1.34%
80,662
-46,892
-37% -$5.96M
VZ icon
23
Verizon
VZ
$195B
$10.1M 1.31%
174,115
+5,857
+3% +$331K
CVS icon
24
CVS Health
CVS
$133B
$10.1M 1.3%
134,060
-4,704
-3% -$343K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.92M 1.28%
98,505
-35,951
-27% -$3.4M
1
2 3 4 5

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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.