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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
-5.04%
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
$668M
AUM Growth
-$41.9M
Cap. Flow
-$3.38M
Cap. Flow %
-0.51%
Top 10 Hldgs %
33.28%
Holding
481
New
5
Increased
62
Reduced
88
Closed
287

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.2M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$15.9M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$15.8M
3
SO icon
Southern Company
SO
+$8.03M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.54M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 11.37%
3 Financials 5.85%
4 Consumer Staples 4.33%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLFY
226
DELISTED
Blue Foundry Bancorp
BLFY
– –
-790
Closed -$9K
BLK icon
227
Blackrock
BLK
$175B
– –
-279
Closed -$170K
BLV icon
228
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-88
Closed -$7K
BMO icon
229
Bank of Montreal
BMO
$127B
– –
-403
Closed -$39K
BPOP icon
230
Popular Inc
BPOP
$11.1B
– –
-62
Closed -$5K
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-129
Closed -$10K
BSX icon
232
Boston Scientific
BSX
$73.1B
– –
-500
Closed -$19K
BTI icon
233
British American Tobacco
BTI
$123B
– –
-5,200
Closed -$223K
BXMX
234
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-54
Closed -$1K
CARR icon
235
Carrier Global
CARR
$52.3B
– –
-2,150
Closed -$77K
CCJ icon
236
Cameco
CCJ
$42.4B
– –
-850
Closed -$18K
CCL icon
237
Carnival Corporation Ltd
CCL
$38B
– –
-182
Closed -$2K
CEG icon
238
Constellation Energy
CEG
$95.8B
– –
-83
Closed -$5K
CHD icon
239
Church & Dwight Co
CHD
$24.5B
– –
-350
Closed -$32K
CHTR icon
240
Charter Communications
CHTR
$18.3B
– –
-43
Closed -$20K
CL icon
241
Colgate-Palmolive
CL
$74.3B
– –
-1,580
Closed -$127K
CLX icon
242
Clorox
CLX
$13B
– –
-320
Closed -$45K
CMCSA icon
243
Comcast
CMCSA
$89.4B
– –
-342
Closed -$13K
COPX icon
244
Global X Copper Miners ETF NEW
COPX
$8.34B
– –
-215
Closed -$7K
COST icon
245
Costco
COST
$423B
– –
-238
Closed -$114K
CROX icon
246
Crocs
CROX
$6.63B
– –
-200
Closed -$10K
CRSP icon
247
CRISPR Therapeutics
CRSP
$5.17B
– –
-200
Closed -$12K
CRWD icon
248
CrowdStrike
CRWD
$229B
– –
-1,200
Closed -$51K
CSX icon
249
CSX Corp
CSX
$92.8B
– –
-6,173
Closed -$179K
CUBE icon
250
CubeSmart
CUBE
$9.23B
– –
-1,474
Closed -$63K
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
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AGDI
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FCM
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KWM
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ACA
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1834 Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, 1834 Investment Advisors held 481 positions worth $668M, down 5.9% from $710M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

1834 Investment Advisors's Q3 2022 filing shows 5 new, 62 increased, 88 reduced and 287 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 759,025 shares worth $12.7M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $15.9M.

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 2022 buy was First Trust Preferred Securities and Income ETF: 759,025 shares worth $12.7M.
  • 1834 Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $21.2M increase.
  • 1834 Investment Advisors's biggest Q3 2022 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $15.9M.
  • 1834 Investment Advisors fully exited First Trust Emerging Markets Local Currency Bond ETF in Q3 2022, selling an estimated $1.72M.
  • 1834 Investment Advisors's ten largest holdings make up 33% of its $668M portfolio in Q3 2022.
  • 1834 Investment Advisors opened 5 new positions and closed 287 in Q3 2022.
  • 1834 Investment Advisors's portfolio value fell 5.9% quarter-over-quarter to $668M.

Based on 1834 Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.