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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
VSH icon
351
Vishay Intertechnology
VSH
$5.08B
$11K ﹤0.01%
563
– –
BITO icon
352
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$10K ﹤0.01%
363
– –
COPX icon
353
Global X Copper Miners ETF NEW
COPX
$8.34B
$10K ﹤0.01%
215
– –
GIS icon
354
General Mills
GIS
$19.9B
$10K ﹤0.01%
153
-23,767
-99% -$1.59M
SLVM icon
355
Sylvamo
SLVM
$1.6B
$10K ﹤0.01%
307
-15
-5% -$498
VCSH icon
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$10K ﹤0.01%
+122
New +$9.7K
ZTR
357
Virtus Total Return Fund
ZTR
$337M
$10K ﹤0.01%
1,000
– –
APPS icon
358
Digital Turbine
APPS
$1.74B
$9K ﹤0.01%
200
– –
ARKK icon
359
ARK Innovation ETF
ARKK
$6.37B
$9K ﹤0.01%
140
– –
ASB icon
360
Associated Banc-Corp
ASB
$5.92B
$9K ﹤0.01%
400
– –
FCG icon
361
First Trust Natural Gas ETF
FCG
$645M
$9K ﹤0.01%
361
– –
HYUP icon
362
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.7M
$9K ﹤0.01%
200
– –
XME icon
363
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$9K ﹤0.01%
+143
New +$7.29K
ANGL icon
364
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$8K ﹤0.01%
278
– –
ARKW icon
365
ARK Web x.0 ETF
ARKW
$1.77B
$8K ﹤0.01%
92
– –
ED icon
366
Consolidated Edison
ED
$39.3B
$8K ﹤0.01%
89
– –
EDIV icon
367
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8K ﹤0.01%
275
– –
KD icon
368
Kyndryl
KD
$2.97B
$8K ﹤0.01%
623
-72
-10% -$1.08K
IMVP
369
Invesco India ETF
IMVP
$108M
$8K ﹤0.01%
+294
New +$7.63K
PSX icon
370
Phillips 66
PSX
$86B
$8K ﹤0.01%
93
– –
RIO icon
371
Rio Tinto
RIO
$166B
$8K ﹤0.01%
100
– –
VXF icon
372
Vanguard Extended Market ETF
VXF
$31.8B
$8K ﹤0.01%
+47
New +$7.73K
DTCR icon
373
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$8K ﹤0.01%
500
– –
ARRY icon
374
Array Technologies
ARRY
$819M
$7K ﹤0.01%
615
– –
GLW icon
375
Corning
GLW
$136B
$7K ﹤0.01%
187
– –
13 14
15
16 17

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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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ACA
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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.