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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
IRBT
326
DELISTED
iRobot
IRBT
– –
-300
Closed -$11K
ITB icon
327
iShares US Home Construction ETF
ITB
$2.35B
– –
-596
Closed -$31K
IUSG icon
328
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-245
Closed -$21K
IVOO icon
329
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
– –
-80
Closed -$6K
IWP icon
330
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-1,265
Closed -$100K
IWR icon
331
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-3,028
Closed -$196K
IWS icon
332
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,049
Closed -$208K
JCI icon
333
Johnson Controls International
JCI
$92B
– –
-503
Closed -$24K
JHG
334
DELISTED
Janus Henderson
JHG
– –
-60
Closed -$1K
K
335
DELISTED
Kellanova
K
– –
-1,491
Closed -$100K
KALU icon
336
Kaiser Aluminum
KALU
$3.03B
– –
-75
Closed -$6K
KD icon
337
Kyndryl
KD
$2.98B
– –
-298
Closed -$3K
KRE icon
338
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-1,012
Closed -$59K
LAZ icon
339
Lazard
LAZ
$4.16B
– –
-1,475
Closed -$48K
LDOS icon
340
Leidos
LDOS
$17.4B
– –
-46
Closed -$5K
LEMB icon
341
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
– –
-5,186
Closed -$177K
LIT icon
342
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-210
Closed -$15K
LMBS icon
343
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-52
Closed -$3K
LPLA icon
344
LPL Financial
LPLA
$29.2B
– –
-186
Closed -$34K
LQD icon
345
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-1,541
Closed -$170K
LYB icon
346
LyondellBasell Industries
LYB
$20B
– –
-804
Closed -$70K
MA icon
347
Mastercard
MA
$490B
– –
-4
Closed -$1K
MAR icon
348
Marriott International
MAR
$90.2B
– –
-100
Closed -$14K
MCD icon
349
McDonald's
MCD
$193B
– –
-601
Closed -$148K
MDT icon
350
Medtronic
MDT
$114B
– –
-955
Closed -$86K
12 13
14
15 16

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I
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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.