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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
+4.29%
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
$835M
AUM Growth
+$135M
Cap. Flow
+$113M
Cap. Flow %
13.52%
Top 10 Hldgs %
34%
Holding
246
New
64
Increased
83
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.9M
3
MCD icon
McDonald's
MCD
+$7.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.79M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.36M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.82M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.4M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.04M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Healthcare 8.99%
3 Financials 5.74%
4 Consumer Staples 5.21%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$12.6B
$240K 0.03%
1,524
-269
-15% -$40.9K
BBWI icon
227
Bath & Body Works
BBWI
$3.93B
$228K 0.03%
+6,224
New +$261K
IHI icon
228
iShares US Medical Devices ETF
IHI
$3.44B
$226K 0.03%
4,179
– –
VIOO icon
229
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$219K 0.03%
+2,466
New +$226K
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.5B
$219K 0.03%
1,596
-335
-17% -$48.6K
SHY icon
231
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$217K 0.03%
+2,644
New +$216K
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$57.5B
$212K 0.03%
3,028
– –
FANG icon
233
Diamondback Energy
FANG
$55.6B
$208K 0.02%
+1,541
New +$215K
CPRT icon
234
Copart
CPRT
$27.4B
$208K 0.02%
+5,526
New +$188K
GBF icon
235
iShares Government/Credit Bond ETF
GBF
$128M
$206K 0.02%
1,952
-226
-10% -$23.6K
STZ icon
236
Constellation Brands
STZ
$22.7B
$205K 0.02%
+907
New +$202K
CCI icon
237
Crown Castle
CCI
$31.3B
$203K 0.02%
1,516
-342
-18% -$47.3K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$201K 0.02%
+5,100
New +$203K
WBD icon
239
Warner Bros
WBD
$67.6B
$162K 0.02%
+10,737
New +$153K
PLTR icon
240
Palantir
PLTR
$422B
$84.5K 0.01%
10,000
– –
AMRN
241
Amarin Corp
AMRN
$301M
$29.3K ﹤0.01%
+975
New +$34.2K
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,272
Closed -$220K
FBIZ icon
243
First Business Financial Services
FBIZ
$590M
– –
-6,238
Closed -$228K
ILMN icon
244
Illumina
ILMN
$29B
– –
-1,710
Closed -$336K
JPST icon
245
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-7,500
Closed -$376K
SLV icon
246
iShares Silver Trust
SLV
$31.9B
– –
-13,730
Closed -$302K
6 7 8 9
10

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I
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KWM
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1834 Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, 1834 Investment Advisors held 246 positions worth $835M, up 19% from $700M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

1834 Investment Advisors deployed $113M of net new capital in Q1 2023, opening 64 new positions and adding to 83 existing holdings. Its largest new stake was McDonald's: 27,418 shares worth $7.67M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $4M trimmed.

  • 1834 Investment Advisors's largest Q1 2023 buy was McDonald's: 27,418 shares worth $7.67M.
  • 1834 Investment Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $16.4M increase.
  • 1834 Investment Advisors's biggest Q1 2023 reduction was Broadcom, cutting an estimated $4M.
  • 1834 Investment Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $376K.
  • 1834 Investment Advisors's ten largest holdings make up 34% of its $835M portfolio in Q1 2023.
  • 1834 Investment Advisors opened 64 new positions and closed 5 in Q1 2023.
  • 1834 Investment Advisors's portfolio value rose 19% quarter-over-quarter to $835M.

Based on 1834 Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.