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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
RCL icon
301
Royal Caribbean
RCL
$82.4B
$24K ﹤0.01%
290
– –
VB icon
302
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$24K ﹤0.01%
111
– –
IBMK
303
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$24K ﹤0.01%
935
– –
ALB icon
304
Albemarle
ALB
$15.5B
$23K ﹤0.01%
105
– –
AOS icon
305
A.O. Smith
AOS
$8.48B
$23K ﹤0.01%
362
– –
CHTR icon
306
Charter Communications
CHTR
$18.3B
$23K ﹤0.01%
43
– –
EMB icon
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$23K ﹤0.01%
232
+5
+2% +$507
BSX icon
308
Boston Scientific
BSX
$73.1B
$22K ﹤0.01%
500
– –
MT icon
309
ArcelorMittal
MT
$55.7B
$22K ﹤0.01%
700
– –
XLI icon
310
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$22K ﹤0.01%
209
– –
XLRE icon
311
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$22K ﹤0.01%
449
– –
SLQD icon
312
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$20K ﹤0.01%
400
– –
FHLC icon
313
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$19K ﹤0.01%
+283
New +$18K
IRBT
314
DELISTED
iRobot
IRBT
$19K ﹤0.01%
300
– –
SCHD icon
315
Schwab US Dividend Equity ETF
SCHD
$107B
$19K ﹤0.01%
705
– –
WPM icon
316
Wheaton Precious Metals
WPM
$60.6B
$19K ﹤0.01%
390
– –
DBI icon
317
Designer Brands
DBI
$334M
$18K ﹤0.01%
1,345
– –
MAR icon
318
Marriott International
MAR
$90.9B
$18K ﹤0.01%
100
– –
ADSK icon
319
Autodesk
ADSK
$54.1B
$16K ﹤0.01%
+75
New +$17.3K
CMCSA icon
320
Comcast
CMCSA
$89.4B
$16K ﹤0.01%
342
– –
DTD icon
321
WisdomTree US Total Dividend Fund
DTD
$1.69B
$16K ﹤0.01%
255
-225
-47% -$14.3K
GDX icon
322
VanEck Gold Miners ETF
GDX
$27.6B
$16K ﹤0.01%
420
-19
-4% -$645
LIT icon
323
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$16K ﹤0.01%
210
-122
-37% -$9.34K
MU icon
324
Micron Technology
MU
$972B
$16K ﹤0.01%
200
– –
TIP icon
325
iShares TIPS Bond ETF
TIP
$14.7B
$16K ﹤0.01%
+130
New +$16.4K
11 12
13
14 15

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GKFF
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I
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OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM

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.