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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
KALU icon
376
Kaiser Aluminum
KALU
$3.06B
$7K ﹤0.01%
75
– –
OTLY
377
Oatly Group
OTLY
$419M
$7K ﹤0.01%
70
-100
-59% -$13.2K
PSCE icon
378
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$7K ﹤0.01%
139
– –
U icon
379
Unity
U
$19B
$7K ﹤0.01%
75
-100
-57% -$10.4K
UAL icon
380
United Airlines
UAL
$40.2B
$7K ﹤0.01%
150
– –
VHT icon
381
Vanguard Health Care ETF
VHT
$19B
$7K ﹤0.01%
27
+5
+23% +$1.24K
ARKQ icon
382
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$6K ﹤0.01%
87
– –
DD icon
383
DuPont de Nemours
DD
$19.1B
$6K ﹤0.01%
65
– –
FNCL icon
384
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$6K ﹤0.01%
+112
New +$6.21K
ROKU icon
385
Roku
ROKU
$22.5B
$6K ﹤0.01%
50
-50
-50% -$7.34K
ARKF icon
386
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$5K ﹤0.01%
177
– –
BLV icon
387
Vanguard Long-Term Bond ETF
BLV
$5.69B
$5K ﹤0.01%
+53
New +$5.05K
BPOP icon
388
Popular Inc
BPOP
$11.1B
$5K ﹤0.01%
62
– –
CEG icon
389
Constellation Energy
CEG
$95.8B
$5K ﹤0.01%
+83
New +$4.05K
LDOS icon
390
Leidos
LDOS
$17.5B
$5K ﹤0.01%
46
– –
MELI icon
391
Mercado Libre
MELI
$92.5B
$5K ﹤0.01%
4
– –
NOK icon
392
Nokia
NOK
$51B
$5K ﹤0.01%
974
– –
PHO icon
393
Invesco Water Resources ETF
PHO
$2.09B
$5K ﹤0.01%
97
– –
SONY icon
394
Sony
SONY
$140B
$5K ﹤0.01%
260
– –
CCL icon
395
Carnival Corporation Ltd
CCL
$38B
$4K ﹤0.01%
182
-83
-31% -$1.68K
KSS icon
396
Kohl's
KSS
$2.16B
$4K ﹤0.01%
60
-100
-63% -$5.65K
MJ icon
397
Amplify Alternative Harvest ETF
MJ
$105M
$4K ﹤0.01%
34
– –
OGN icon
398
Organon & Co
OGN
$3.58B
$4K ﹤0.01%
125
– –
QS icon
399
QuantumScape Corp
QS
$3.81B
$4K ﹤0.01%
210
– –
RIVN icon
400
Rivian
RIVN
$23.7B
$4K ﹤0.01%
81
– –
14 15
16
17 18

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.