We are live on ! Find out more
1IA

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
MDU icon
351
MDU Resources
MDU
$4.29B
– –
-1,331
Closed -$14K
MGEE icon
352
MGE Energy Inc
MGEE
$3.04B
– –
-1,068
Closed -$83K
MJ icon
353
Amplify Alternative Harvest ETF
MJ
$105M
– –
-34
Closed -$2K
MP icon
354
MP Materials
MP
$9.73B
– –
-1,035
Closed -$33K
MRNA icon
355
Moderna
MRNA
$23.9B
– –
-70
Closed -$10K
MSI icon
356
Motorola Solutions
MSI
$76.5B
– –
-317
Closed -$66K
MT icon
357
ArcelorMittal
MT
$55.7B
– –
-700
Closed -$16K
MTZ icon
358
MasTec
MTZ
$21.5B
– –
-500
Closed -$36K
MU icon
359
Micron Technology
MU
$972B
– –
-274
Closed -$15K
NATH icon
360
Nathan's Famous
NATH
$400M
– –
-500
Closed -$29K
NKE icon
361
Nike
NKE
$62.5B
– –
-1,733
Closed -$177K
NOK icon
362
Nokia
NOK
$51B
– –
-974
Closed -$4K
NSC icon
363
Norfolk Southern
NSC
$75B
– –
-316
Closed -$72K
NTR icon
364
Nutrien
NTR
$31.6B
– –
-265
Closed -$21K
NUE icon
365
Nucor
NUE
$62.5B
– –
-850
Closed -$89K
O icon
366
Realty Income
O
$58.6B
– –
-553
Closed -$38K
OEF icon
367
iShares S&P 100 ETF
OEF
$20.5B
– –
-490
Closed -$85K
OGN icon
368
Organon & Co
OGN
$3.58B
– –
-125
Closed -$4K
OKE icon
369
Oneok
OKE
$56.9B
– –
-3,300
Closed -$183K
ORCL icon
370
Oracle
ORCL
$435B
– –
-1,205
Closed -$84K
ORLY icon
371
O'Reilly Automotive
ORLY
$75.3B
– –
-945
Closed -$40K
OTIS icon
372
Otis Worldwide
OTIS
$27.7B
– –
-1,075
Closed -$76K
OXY icon
373
Occidental Petroleum
OXY
$58.6B
– –
-433
Closed -$25K
OXY.WS icon
374
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
– –
-79
Closed -$3K
PAAS icon
375
Pan American Silver
PAAS
$21.8B
– –
-100
Closed -$2K
13 14
15
16 17

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 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.