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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$44.5M 5.37%
611,213
+2,832
+0.5% +$196K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$35.1M 4.25%
238,026
+864
+0.4% +$127K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$31.2M 3.77%
385,249
+10,898
+3% +$875K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$29.5M 3.56%
279,689
-930
-0.3% -$99.3K
AAPL icon
5
Apple
AAPL
$4.54T
$25.5M 3.08%
186,203
+933
+0.5% +$121K
MSFT icon
6
Microsoft
MSFT
$3.45T
$24.9M 3.01%
91,859
+1,971
+2% +$501K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$23.2M 2.81%
1,046,075
-11,145
-1% -$248K
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$14.9M 1.8%
687,141
-13,880
-2% -$302K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$14.4M 1.74%
700,190
+51,488
+8% +$1.05M
AVGO icon
10
Broadcom
AVGO
$1.85T
$14.2M 1.71%
296,840
+6,790
+2% +$315K
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$13.9M 1.68%
207,401
+5,428
+3% +$354K
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$13.7M 1.66%
521,396
+66,055
+15% +$1.73M
PFXF icon
13
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$13M 1.58%
611,084
+80,199
+15% +$1.69M
CSCO icon
14
Cisco
CSCO
$457B
$12.3M 1.48%
231,476
-1,342
-0.6% -$70.6K
PFE icon
15
Pfizer
PFE
$143B
$12.1M 1.46%
309,206
+4,127
+1% +$160K
UNH icon
16
UnitedHealth
UNH
$376B
$11.9M 1.43%
29,606
-1,073
-3% -$428K
COST icon
17
Costco
COST
$422B
$11.8M 1.43%
29,797
-358
-1% -$135K
JPM icon
18
JPMorgan Chase
JPM
$935B
$11.4M 1.38%
73,466
-942
-1% -$148K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11.2M 1.35%
84,208
+3,546
+4% +$462K
DOW icon
20
Dow Inc
DOW
$21.9B
$11.1M 1.34%
175,215
+916
+0.5% +$60.5K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$10.9M 1.32%
66,232
+1,082
+2% +$179K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$10.8M 1.31%
65,389
+3,810
+6% +$647K
CVS icon
23
CVS Health
CVS
$133B
$10.8M 1.3%
128,946
-5,114
-4% -$419K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10.7M 1.3%
101,737
+3,232
+3% +$338K
CCI icon
25
Crown Castle
CCI
$33.3B
$10.7M 1.29%
54,895
-1,387
-2% -$260K
1
2 3 4 5

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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.