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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
GNRC icon
301
Generac Holdings
GNRC
$12.3B
– –
-135
Closed -$28K
GRMN
302
Garmin
GRMN
$60.6B
– –
-700
Closed -$69K
GRWG icon
303
GrowGeneration
GRWG
$85.9M
– –
-1,530
Closed -$5K
GSK icon
304
GSK
GSK
$104B
– –
-648
Closed -$35K
GSY icon
305
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-1,250
Closed -$62K
HAL icon
306
Halliburton
HAL
$28B
– –
-3,000
Closed -$94K
HDV
307
iShares Core High Dividend ETF
HDV
$14.9B
– –
-140
Closed -$3K
HOG icon
308
Harley-Davidson
HOG
$2.71B
– –
-1,400
Closed -$44K
HOLX
309
DELISTED
Hologic
HOLX
– –
-150
Closed -$10K
HPE icon
310
Hewlett Packard
HPE
$73B
– –
-822
Closed -$11K
HPQ icon
311
HP
HPQ
$27.4B
– –
-822
Closed -$27K
HSY icon
312
Hershey
HSY
$36.6B
– –
-155
Closed -$33K
HYD icon
313
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-12
Closed -$1K
HYDB icon
314
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-558
Closed -$24K
HYLS icon
315
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-3,355
Closed -$131K
HYUP icon
316
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
– –
-200
Closed -$8K
ICLN icon
317
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-85
Closed -$2K
IEFA icon
318
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-849
Closed -$50K
IEI icon
319
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-5
Closed -$1K
IEMG icon
320
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-566
Closed -$28K
IGIB icon
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,202
Closed -$163K
IHI icon
322
iShares US Medical Devices ETF
IHI
$3.44B
– –
-4,179
Closed -$211K
IIPR icon
323
Innovative Industrial Properties
IIPR
$1.67B
– –
-302
Closed -$33K
INTU icon
324
Intuit
INTU
$91.3B
– –
-4
Closed -$2K
IP icon
325
International Paper
IP
$21.8B
– –
-234
Closed -$10K
11 12
13
14 15

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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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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.