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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$50.2M 5.67%
600,060
-8,568
-1% -$690K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$38.8M 4.39%
247,779
+2,582
+1% +$393K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$33.2M 3.75%
389,328
-281
-0.1% -$23.6K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$31.9M 3.6%
287,764
+479
+0.2% +$52.1K
AAPL icon
5
Apple
AAPL
$4.54T
$31.7M 3.58%
178,489
-2,422
-1% -$383K
MSFT icon
6
Microsoft
MSFT
$3.45T
$29.7M 3.35%
88,279
-1,414
-2% -$458K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$22.6M 2.56%
1,036,415
-8,384
-0.8% -$184K
AVGO icon
8
Broadcom
AVGO
$1.85T
$19.6M 2.21%
294,410
-9,530
-3% -$536K
PFE icon
9
Pfizer
PFE
$143B
$17.6M 1.99%
298,769
-3,407
-1% -$169K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$16.9M 1.91%
832,199
+17,104
+2% +$349K
PFXF icon
11
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$15.8M 1.79%
722,791
+9,968
+1% +$215K
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$15.7M 1.77%
604,817
+11,476
+2% +$298K
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15.6M 1.77%
728,591
+34,713
+5% +$749K
UNH icon
14
UnitedHealth
UNH
$376B
$14.7M 1.66%
29,307
-174
-0.6% -$78.8K
CSCO icon
15
Cisco
CSCO
$457B
$14.2M 1.61%
224,456
-4,014
-2% -$229K
CVS icon
16
CVS Health
CVS
$133B
$13.5M 1.53%
131,029
-2,164
-2% -$200K
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$13.4M 1.51%
214,526
+2,175
+1% +$128K
ABBV icon
18
AbbVie
ABBV
$443B
$13.1M 1.48%
96,570
+2,863
+3% +$338K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11.9M 1.34%
85,622
-36
-0% -$4.9K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$11.7M 1.32%
68,378
-88
-0.1% -$14.8K
JPM icon
21
JPMorgan Chase
JPM
$935B
$11.6M 1.32%
73,562
+385
+0.5% +$63.2K
KO icon
22
Coca-Cola
KO
$377B
$11.5M 1.3%
194,518
+1,784
+0.9% +$99.3K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$11.5M 1.3%
67,206
+923
+1% +$151K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10.9M 1.23%
104,151
-126
-0.1% -$13.2K
DOW icon
25
Dow Inc
DOW
$21.9B
$10.4M 1.18%
183,339
+3,302
+2% +$188K
1
2 3 4 5

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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.