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
-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
AGGY icon
401
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$3K ﹤0.01%
55
-65
-54% -$3.21K
DGRO icon
402
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3K ﹤0.01%
65
– –
EOSE icon
403
Eos Energy Enterprises
EOSE
$1.47B
$3K ﹤0.01%
665
– –
FL
404
DELISTED
Foot Locker
FL
$3K ﹤0.01%
90
– –
FVRR icon
405
Fiverr
FVRR
$327M
$3K ﹤0.01%
39
– –
HDV
406
iShares Core High Dividend ETF
HDV
$15B
$3K ﹤0.01%
140
-1,540
-92% -$32K
LMBS icon
407
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$3K ﹤0.01%
52
– –
OXY.WS icon
408
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$3K ﹤0.01%
79
– –
PAAS icon
409
Pan American Silver
PAAS
$21.8B
$3K ﹤0.01%
100
– –
PSCH icon
410
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$3K ﹤0.01%
57
– –
AEO icon
411
American Eagle Outfitters
AEO
$3.07B
$2K ﹤0.01%
100
– –
AUR icon
412
Aurora
AUR
$13.7B
$2K ﹤0.01%
300
– –
DTH icon
413
WisdomTree International High Dividend Fund
DTH
$660M
$2K ﹤0.01%
41
– –
DXC icon
414
DXC Technology
DXC
$1.74B
$2K ﹤0.01%
70
– –
FDL icon
415
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$2K ﹤0.01%
56
-950
-94% -$34.6K
ICLN icon
416
iShares Global Clean Energy ETF
ICLN
$2.08B
$2K ﹤0.01%
85
– –
INTU icon
417
Intuit
INTU
$91.5B
$2K ﹤0.01%
4
– –
NVG icon
418
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2K ﹤0.01%
121
-241
-67% -$3.79K
PSFE icon
419
Paysafe
PSFE
$366M
$2K ﹤0.01%
56
– –
SCHA icon
420
Schwab U.S Small- Cap ETF
SCHA
$23B
$2K ﹤0.01%
76
– –
SCHM icon
421
Schwab US Mid-Cap ETF
SCHM
$15B
$2K ﹤0.01%
84
-195
-70% -$4.89K
TDIV icon
422
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$2K ﹤0.01%
32
– –
TLT icon
423
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2K ﹤0.01%
13
– –
BXMX
424
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1K ﹤0.01%
54
– –
CWB icon
425
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1K ﹤0.01%
9
– –
15 16
17
18 19

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.