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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
CWB icon
251
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-9
Closed -$1K
DBI icon
252
Designer Brands
DBI
$334M
– –
-1,345
Closed -$18K
DD icon
253
DuPont de Nemours
DD
$19.1B
– –
-65
Closed -$5K
DE icon
254
Deere & Co
DE
$164B
– –
-257
Closed -$77K
DECK icon
255
Deckers Outdoor
DECK
$13.3B
– –
-312
Closed -$13K
DES icon
256
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-10,363
Closed -$292K
DFS
257
DELISTED
Discover Financial Services
DFS
– –
-300
Closed -$28K
DGRO icon
258
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-65
Closed -$3K
DHS icon
259
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-2,735
Closed -$225K
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-114
Closed -$35K
DIS icon
261
Walt Disney
DIS
$178B
– –
-2,458
Closed -$232K
DKS icon
262
Dick's Sporting Goods
DKS
$19.1B
– –
-672
Closed -$51K
DTD icon
263
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-255
Closed -$15K
DTH icon
264
WisdomTree International High Dividend Fund
DTH
$660M
– –
-41
Closed -$1K
DUOL icon
265
Duolingo
DUOL
$6.35B
– –
-10
Closed -$1K
DVY icon
266
iShares Select Dividend ETF
DVY
$23.6B
– –
-250
Closed -$29K
DVYE icon
267
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-22
Closed -$1K
DXC icon
268
DXC Technology
DXC
$1.74B
– –
-70
Closed -$2K
EA
269
DELISTED
Electronic Arts
EA
– –
-203
Closed -$25K
EBAY icon
270
eBay
EBAY
$48.2B
– –
-200
Closed -$8K
EBC icon
271
Eastern Bankshares
EBC
$5.23B
– –
-2,165
Closed -$40K
ED icon
272
Consolidated Edison
ED
$39.3B
– –
-408
Closed -$39K
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-5,100
Closed -$205K
EG icon
274
Everest Group
EG
$14.1B
– –
-5
Closed -$1K
EMB icon
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-268
Closed -$23K
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 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.