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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
PARA
376
DELISTED
Paramount Global Class B
PARA
– –
-5,271
Closed -$130K
PB icon
377
Prosperity Bancshares
PB
$8.81B
– –
-32
Closed -$2K
PCEF icon
378
Invesco CEF Income Composite ETF
PCEF
$817M
– –
-43
Closed -$1K
PFF icon
379
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-3,200
Closed -$105K
PFG icon
380
Principal Financial Group
PFG
$24.4B
– –
-129
Closed -$9K
PHO icon
381
Invesco Water Resources ETF
PHO
$2.09B
– –
-97
Closed -$4K
PII icon
382
Polaris
PII
$3.97B
– –
-350
Closed -$35K
PKG icon
383
Packaging Corp of America
PKG
$22.6B
– –
-12
Closed -$2K
PKW icon
384
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-1,700
Closed -$132K
PPG icon
385
PPG Industries
PPG
$25.7B
– –
-1,417
Closed -$162K
PSA icon
386
Public Storage
PSA
$60.7B
– –
-162
Closed -$51K
PSFE icon
387
Paysafe
PSFE
$363M
– –
-56
Closed -$1K
PSX icon
388
Phillips 66
PSX
$85.8B
– –
-93
Closed -$8K
PYPL icon
389
PayPal
PYPL
$50.2B
– –
-720
Closed -$50K
QS icon
390
QuantumScape Corp
QS
$3.79B
– –
-210
Closed -$2K
RCL icon
391
Royal Caribbean
RCL
$82.4B
– –
-290
Closed -$10K
REM icon
392
iShares Mortgage Real Estate ETF
REM
$538M
– –
-16
Closed –
REVG
393
DELISTED
REV Group
REVG
– –
-4,125
Closed -$45K
RIO icon
394
Rio Tinto
RIO
$166B
– –
-100
Closed -$6K
RITM icon
395
Rithm Capital
RITM
$5.63B
– –
-4,075
Closed -$38K
RIVN icon
396
Rivian
RIVN
$23.7B
– –
-81
Closed -$2K
ROBT icon
397
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
– –
-275
Closed -$10K
ROK icon
398
Rockwell Automation
ROK
$48.3B
– –
-320
Closed -$64K
ROKU icon
399
Roku
ROKU
$22.6B
– –
-100
Closed -$8K
RSP icon
400
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-175
Closed -$23K
14 15
16
17 18

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GKFF
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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 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.