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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
-2.77%
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
$816M
AUM Growth
-$68.5M
Cap. Flow
-$37M
Cap. Flow %
-4.53%
Top 10 Hldgs %
34.42%
Holding
490
New
16
Increased
60
Reduced
158
Closed
49

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.54M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.67M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.62M
5
DOCS icon
Doximity
DOCS
+$2.5M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.6M
2
LMT icon
Lockheed Martin
LMT
+$8.63M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$7.69M
4
PFE icon
Pfizer
PFE
+$6.34M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 10.44%
3 Financials 6.45%
4 Consumer Staples 5.11%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
226
MGE Energy Inc
MGEE
$3.03B
$85K 0.01%
1,068
– –
EXAS
227
DELISTED
Exact Sciences
EXAS
$83K 0.01%
1,185
-420
-26% -$30.7K
GRMN
228
Garmin
GRMN
$60.4B
$83K 0.01%
700
– –
OTIS icon
229
Otis Worldwide
OTIS
$27.7B
$83K 0.01%
1,075
– –
GILD icon
230
Gilead Sciences
GILD
$165B
$82K 0.01%
1,375
– –
MSI icon
231
Motorola Solutions
MSI
$76.8B
$77K 0.01%
317
– –
VOE icon
232
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$77K 0.01%
515
-10
-2% -$1.47K
VUG icon
233
Vanguard Morningstar Growth ETF
VUG
$229B
$77K 0.01%
1,608
-672
-29% -$31.8K
VYX icon
234
NCR Voyix
VYX
$1.12B
$76K 0.01%
3,073
– –
FITB
235
Fifth Third Bancorp
FITB
$51.6B
$75K 0.01%
1,740
-208
-11% -$9.71K
AEP icon
236
American Electric Power
AEP
$66.8B
$74K 0.01%
738
– –
VTV icon
237
Vanguard Morningstar Value ETF
VTV
$192B
$73K 0.01%
493
-20
-4% -$2.92K
ADBE icon
238
Adobe
ADBE
$108B
$69K 0.01%
152
-55
-27% -$26.5K
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$45.6B
$69K 0.01%
882
-64
-7% -$5.08K
CRWD icon
240
CrowdStrike
CRWD
$229B
$68K 0.01%
1,200
-200
-14% -$9.32K
FDX icon
241
FedEx
FDX
$76.8B
$63K 0.01%
272
– –
CLX icon
242
Clorox
CLX
$13B
$62K 0.01%
449
– –
DE icon
243
Deere & Co
DE
$164B
$62K 0.01%
150
-22
-13% -$8.43K
IIPR icon
244
Innovative Industrial Properties
IIPR
$1.67B
$62K 0.01%
300
– –
RSPH icon
245
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$792M
$61K 0.01%
1,990
+140
+8% +$4.19K
MP icon
246
MP Materials
MP
$9.71B
$59K 0.01%
1,035
– –
HOG icon
247
Harley-Davidson
HOG
$2.7B
$55K 0.01%
1,400
– –
REVG
248
DELISTED
REV Group
REVG
$55K 0.01%
4,125
– –
BSJN
249
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$55K 0.01%
2,225
– –
SHOP icon
250
Shopify
SHOP
$199B
$54K 0.01%
800
-240
-23% -$19.7K
8 9
10
11 12

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GKFF
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I
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OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM

1834 Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, 1834 Investment Advisors held 490 positions worth $816M, down 7.7% from $885M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

1834 Investment Advisors withdrew a net $37M in Q1 2022, closing 49 positions and reducing 158 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $154K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, 1834 Investment Advisors opened a new position in ProShares UltraPro Short QQQ worth $28K.

  • 1834 Investment Advisors's largest Q1 2022 buy was ProShares UltraPro Short QQQ: 33 shares worth $28K.
  • 1834 Investment Advisors added most to Invesco BulletShares 2023 Corporate Bond ETF in Q1 2022, an estimated $6.54M increase.
  • 1834 Investment Advisors's biggest Q1 2022 reduction was AbbVie, cutting an estimated $11.6M.
  • 1834 Investment Advisors fully exited iShares US Aerospace & Defense ETF in Q1 2022, selling an estimated $154K.
  • 1834 Investment Advisors's ten largest holdings make up 34% of its $816M portfolio in Q1 2022.
  • 1834 Investment Advisors opened 16 new positions and closed 49 in Q1 2022.
  • 1834 Investment Advisors's portfolio value fell 7.7% quarter-over-quarter to $816M.

Based on 1834 Investment Advisors's 13F filing for Q1 2022, filed 24 May 2022.