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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
AGCO icon
326
AGCO
AGCO
$7.06B
$15K ﹤0.01%
100
– –
CROX icon
327
Crocs
CROX
$6.63B
$15K ﹤0.01%
200
– –
URA icon
328
Global X Uranium ETF
URA
$6.19B
$15K ﹤0.01%
+560
New +$13K
ZBH icon
329
Zimmer Biomet
ZBH
$18.7B
$15K ﹤0.01%
120
-4
-3% -$482
GRWG icon
330
GrowGeneration
GRWG
$85.9M
$14K ﹤0.01%
1,530
– –
HPE icon
331
Hewlett Packard
HPE
$72.4B
$14K ﹤0.01%
822
– –
MTG icon
332
MGIC Investment
MTG
$6.21B
$14K ﹤0.01%
1,000
– –
RSPN icon
333
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$14K ﹤0.01%
360
– –
AMAT icon
334
Applied Materials
AMAT
$415B
$13K ﹤0.01%
100
– –
CRSP icon
335
CRISPR Therapeutics
CRSP
$5.17B
$13K ﹤0.01%
200
– –
MDU icon
336
MDU Resources
MDU
$4.29B
$13K ﹤0.01%
1,331
-970
-42% -$10.3K
PKB icon
337
Invesco Building & Construction ETF
PKB
$393M
$13K ﹤0.01%
+309
New +$14.5K
ROBT icon
338
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$13K ﹤0.01%
275
– –
BWA icon
339
BorgWarner
BWA
$14.1B
$12K ﹤0.01%
341
-454
-57% -$17K
EXC icon
340
Exelon
EXC
$45.8B
$12K ﹤0.01%
250
-101
-29% -$4.28K
HOLX
341
DELISTED
Hologic
HOLX
$12K ﹤0.01%
150
– –
MRNA icon
342
Moderna
MRNA
$23.9B
$12K ﹤0.01%
70
-15
-18% -$2.52K
SCCO icon
343
Southern Copper
SCCO
$167B
$12K ﹤0.01%
167
– –
VOT icon
344
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$12K ﹤0.01%
54
-6
-10% -$1.32K
ARKG icon
345
ARK Genomic Revolution ETF
ARKG
$1.78B
$11K ﹤0.01%
233
– –
BLFY
346
DELISTED
Blue Foundry Bancorp
BLFY
$11K ﹤0.01%
790
– –
DFS
347
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
100
– –
EBAY icon
348
eBay
EBAY
$47.9B
$11K ﹤0.01%
200
– –
IP icon
349
International Paper
IP
$21.9B
$11K ﹤0.01%
234
– –
VGIT icon
350
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$11K ﹤0.01%
+178
New +$11.5K
12 13
14
15 16

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
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.