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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
UPS icon
251
United Parcel Service
UPS
$88.8B
$54K 0.01%
250
-475
-66% -$101K
SPSB icon
252
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$51K 0.01%
1,700
-2,652
-61% -$80.9K
EBC icon
253
Eastern Bankshares
EBC
$5.24B
$47K 0.01%
2,165
– –
ETN icon
254
Eaton
ETN
$173B
$46K 0.01%
300
-149
-33% -$23.3K
RITM icon
255
Rithm Capital
RITM
$5.64B
$45K 0.01%
4,075
– –
MTZ icon
256
MasTec
MTZ
$21.6B
$44K 0.01%
500
– –
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$114B
$42K 0.01%
260
-130
-33% -$21K
BSJO
258
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$42K 0.01%
1,750
– –
YUM icon
259
Yum! Brands
YUM
$39.7B
$41K 0.01%
350
– –
BSJM
260
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$41K 0.01%
1,800
– –
IBMM
261
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$41K 0.01%
1,565
– –
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$40K ﹤0.01%
114
– –
GNRC icon
263
Generac Holdings
GNRC
$12.2B
$40K ﹤0.01%
135
+12
+10% +$3.6K
O icon
264
Realty Income
O
$58.5B
$38K ﹤0.01%
553
-40
-7% -$2.72K
AUPH icon
265
Aurinia Pharmaceuticals
AUPH
$2.06B
$37K ﹤0.01%
3,000
-250
-8% -$3.86K
PII icon
266
Polaris
PII
$3.96B
$37K ﹤0.01%
350
– –
GD icon
267
General Dynamics
GD
$107B
$36K ﹤0.01%
150
– –
WTRG icon
268
Essential Utilities
WTRG
$11.3B
$36K ﹤0.01%
696
– –
CHD icon
269
Church & Dwight Co
CHD
$24.5B
$35K ﹤0.01%
350
– –
GSK icon
270
GSK
GSK
$104B
$35K ﹤0.01%
648
– –
ITB icon
271
iShares US Home Construction ETF
ITB
$2.35B
$35K ﹤0.01%
596
– –
ABNB icon
272
Airbnb
ABNB
$111B
$34K ﹤0.01%
197
-15
-7% -$2.39K
HSY icon
273
Hershey
HSY
$36.7B
$34K ﹤0.01%
155
– –
JCI icon
274
Johnson Controls International
JCI
$91.6B
$33K ﹤0.01%
503
-516
-51% -$35.5K
SPYG icon
275
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$33K ﹤0.01%
500
-75
-13% -$4.88K
9 10
11
12 13

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I
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OHA
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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 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.