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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
EMBC icon
276
Embecta
EMBC
$288M
– –
-10
Closed –
EMLC icon
277
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-40
Closed -$1K
EOSE icon
278
Eos Energy Enterprises
EOSE
$1.49B
– –
-665
Closed -$1K
ETN icon
279
Eaton
ETN
$173B
– –
-300
Closed -$38K
EXAS
280
DELISTED
Exact Sciences
EXAS
– –
-1,585
Closed -$62K
EXC icon
281
Exelon
EXC
$46B
– –
-250
Closed -$11K
FBND icon
282
Fidelity Total Bond ETF
FBND
$27.3B
– –
-368
Closed -$17K
FDHY icon
283
Fidelity High Yield Factor ETF
FDHY
$583M
– –
-440
Closed -$20K
FDL icon
284
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
– –
-56
Closed -$2K
FDLO icon
285
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-2,000
Closed -$89K
FEMB icon
286
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
– –
-64,325
Closed -$1.72M
FISV
287
Fiserv Inc
FISV
$27.7B
– –
-1,274
Closed -$113K
FIS icon
288
Fidelity National Information Services
FIS
$21.9B
– –
-1,462
Closed -$134K
FITB
289
Fifth Third Bancorp
FITB
$51.5B
– –
-1,740
Closed -$58K
FL
290
DELISTED
Foot Locker
FL
– –
-90
Closed -$2K
FNV icon
291
Franco-Nevada
FNV
$45.7B
– –
-175
Closed -$23K
FVRR icon
292
Fiverr
FVRR
$323M
– –
-39
Closed -$1K
GBDC icon
293
Golub Capital BDC
GBDC
$3.4B
– –
-1,662
Closed -$22K
GD icon
294
General Dynamics
GD
$107B
– –
-150
Closed -$33K
GDX icon
295
VanEck Gold Miners ETF
GDX
$27.3B
– –
-200
Closed -$5K
GE icon
296
GE Aerospace
GE
$380B
– –
-4,093
Closed -$162K
GGG icon
297
Graco
GGG
$13.5B
– –
-1,350
Closed -$80K
GILD icon
298
Gilead Sciences
GILD
$166B
– –
-1,100
Closed -$68K
GIS icon
299
General Mills
GIS
$19.8B
– –
-153
Closed -$12K
GLW icon
300
Corning
GLW
$138B
– –
-187
Closed -$6K
10 11
12
13 14

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OHA
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AGDI
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FCM
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KWM
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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.