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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
TEL icon
276
TE Connectivity
TEL
$62B
$33K ﹤0.01%
250
– –
STAG icon
277
STAG Industrial
STAG
$7.09B
$32K ﹤0.01%
770
-750
-49% -$31K
URNM icon
278
Sprott Uranium Miners ETF
URNM
$2B
$32K ﹤0.01%
774
+344
+80% +$12.6K
VTIP icon
279
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$32K ﹤0.01%
633
– –
RSPF icon
280
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$31K ﹤0.01%
484
– –
LAC
281
DELISTED
Lithium Americas Corp. Common Shares
LAC
$31K ﹤0.01%
795
+500
+169% +$14.2K
HPQ icon
282
HP
HPQ
$27.3B
$30K ﹤0.01%
822
– –
IBML
283
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$30K ﹤0.01%
1,195
– –
UBER icon
284
Uber
UBER
$159B
$29K ﹤0.01%
800
– –
WGO icon
285
Winnebago Industries
WGO
$906M
$29K ﹤0.01%
535
– –
FNV icon
286
Franco-Nevada
FNV
$46.5B
$28K ﹤0.01%
175
– –
NTR icon
287
Nutrien
NTR
$31.6B
$28K ﹤0.01%
265
-152
-36% -$12.6K
RSP icon
288
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$28K ﹤0.01%
175
-41
-19% -$6.39K
RSPG icon
289
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$28K ﹤0.01%
417
– –
SQQQ icon
290
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$28K ﹤0.01%
+33
New +$32.3K
STRT icon
291
STRATTEC Security
STRT
$349M
$28K ﹤0.01%
748
– –
UTG icon
292
Reaves Utility Income Fund
UTG
$3.59B
$28K ﹤0.01%
808
– –
NATH icon
293
Nathan's Famous
NATH
$400M
$27K ﹤0.01%
500
– –
BIIB icon
294
Biogen
BIIB
$30.6B
$26K ﹤0.01%
125
– –
BKH icon
295
Black Hills Corp
BKH
$5.62B
$25K ﹤0.01%
325
– –
CCJ icon
296
Cameco
CCJ
$42.4B
$25K ﹤0.01%
850
-465
-35% -$10.9K
GBDC icon
297
Golub Capital BDC
GBDC
$3.41B
$25K ﹤0.01%
1,662
– –
OXY icon
298
Occidental Petroleum
OXY
$58.6B
$25K ﹤0.01%
433
– –
TMO icon
299
Thermo Fisher Scientific
TMO
$222B
$25K ﹤0.01%
42
-300
-88% -$172K
PSA icon
300
Public Storage
PSA
$60.8B
$24K ﹤0.01%
62
– –
10 11
12
13 14

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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.