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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$45M 5.49%
608,628
-2,585
-0.4% -$197K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$35.7M 4.35%
245,197
+7,171
+3% +$1.07M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$30.9M 3.76%
389,609
+4,360
+1% +$354K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$29.6M 3.61%
287,285
+7,596
+3% +$798K
AAPL icon
5
Apple
AAPL
$4.54T
$25.6M 3.12%
180,911
-5,292
-3% -$779K
MSFT icon
6
Microsoft
MSFT
$3.45T
$25.3M 3.08%
89,693
-2,166
-2% -$630K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$23.1M 2.82%
1,044,799
-1,276
-0.1% -$28.3K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$16.7M 2.04%
815,095
+114,905
+16% +$2.37M
VRP icon
9
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$15.6M 1.9%
593,341
+71,945
+14% +$1.9M
PFXF icon
10
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$15.1M 1.84%
712,823
+101,739
+17% +$2.18M
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15M 1.83%
693,878
+6,737
+1% +$146K
AVGO icon
12
Broadcom
AVGO
$1.85T
$14.7M 1.8%
303,940
+7,100
+2% +$345K
PFE icon
13
Pfizer
PFE
$143B
$13M 1.58%
302,176
-7,030
-2% -$311K
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$12.6M 1.53%
212,351
+4,950
+2% +$326K
CSCO icon
15
Cisco
CSCO
$457B
$12.4M 1.52%
228,470
-3,006
-1% -$169K
JPM icon
16
JPMorgan Chase
JPM
$935B
$12M 1.46%
73,177
-289
-0.4% -$45.3K
UNH icon
17
UnitedHealth
UNH
$376B
$11.5M 1.4%
29,481
-125
-0.4% -$51.8K
CVS icon
18
CVS Health
CVS
$133B
$11.3M 1.38%
133,193
+4,247
+3% +$356K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$11.2M 1.37%
68,466
+3,077
+5% +$515K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11.1M 1.36%
85,658
+1,450
+2% +$191K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$10.7M 1.31%
66,283
+51
+0.1% +$8.7K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10.5M 1.28%
104,277
+2,540
+2% +$256K
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.4M 1.27%
484,535
-1,820
-0.4% -$39.3K
DOW icon
24
Dow Inc
DOW
$21.9B
$10.4M 1.26%
180,037
+4,822
+3% +$295K
KO icon
25
Coca-Cola
KO
$377B
$10.1M 1.23%
192,734
+2,210
+1% +$123K
1
2 3 4 5

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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.