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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
SAIC icon
401
Saic
SAIC
$5.3B
– –
-7
Closed -$1K
SCCO icon
402
Southern Copper
SCCO
$167B
– –
-167
Closed -$8K
SCHA icon
403
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-72
Closed -$1K
SCHD icon
404
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-705
Closed -$17K
SCHM icon
405
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-84
Closed -$2K
SCHW
406
Charles Schwab
SCHW
$188B
– –
-612
Closed -$39K
SCHZ icon
407
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-586
Closed -$14K
SHM icon
408
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-2,600
Closed -$123K
SHOP icon
409
Shopify
SHOP
$200B
– –
-1,150
Closed -$36K
SHY icon
410
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,465
Closed -$204K
SLB icon
411
SLB Ltd
SLB
$78.9B
– –
-560
Closed -$20K
SLVM icon
412
Sylvamo
SLVM
$1.6B
– –
-82
Closed -$3K
SNOA icon
413
Sonoma Pharmaceuticals
SNOA
$6.17M
– –
-1
Closed –
SNV
414
DELISTED
Synovus
SNV
– –
-4,590
Closed -$165K
SONY icon
415
Sony
SONY
$140B
– –
-260
Closed -$4K
SPYD icon
416
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-5,505
Closed -$220K
SQQQ icon
417
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
-33
Closed -$49K
SSO icon
418
ProShares Ultra S&P500
SSO
$8.41B
– –
-16
Closed –
STAG icon
419
STAG Industrial
STAG
$7.09B
– –
-2,043
Closed -$63K
STRT icon
420
STRATTEC Security
STRT
$349M
– –
-748
Closed -$25K
TDIV icon
421
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
– –
-32
Closed -$2K
TEL icon
422
TE Connectivity
TEL
$62B
– –
-250
Closed -$28K
TFI icon
423
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-2,575
Closed -$118K
TIP icon
424
iShares TIPS Bond ETF
TIP
$14.7B
– –
-808
Closed -$92K
TJX icon
425
TJX Companies
TJX
$175B
– –
-502
Closed -$28K
15 16
17
18 19

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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.