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
DUOL icon
426
Duolingo
DUOL
$6.42B
$1K ﹤0.01%
10
– –
DVYE icon
427
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1K ﹤0.01%
22
-336
-94% -$12.2K
HYD icon
428
VanEck High Yield Muni ETF
HYD
$4.4B
$1K ﹤0.01%
12
– –
IEI icon
429
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1K ﹤0.01%
5
– –
MA icon
430
Mastercard
MA
$493B
$1K ﹤0.01%
4
– –
PCEF icon
431
Invesco CEF Income Composite ETF
PCEF
$817M
$1K ﹤0.01%
43
– –
REM icon
432
iShares Mortgage Real Estate ETF
REM
$538M
$1K ﹤0.01%
16
– –
SAIC icon
433
Saic
SAIC
$5.3B
$1K ﹤0.01%
7
– –
SSO icon
434
ProShares Ultra S&P500
SSO
$8.41B
$1K ﹤0.01%
16
– –
TOTL icon
435
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1K ﹤0.01%
33
– –
VPG icon
436
Vishay Precision Group
VPG
$864M
$1K ﹤0.01%
40
– –
VT icon
437
Vanguard Total World Stock ETF
VT
$81.2B
$1K ﹤0.01%
14
– –
AAPL icon
438
CALL
Apple
AAPL
$4.5T
– –
-100
Closed -$18K
ALGN icon
439
Align Technology
ALGN
$12.5B
– –
-22
Closed -$14K
AMGN icon
440
Amgen
AMGN
$226B
– –
-200
Closed -$45K
APAM icon
441
Artisan Partners
APAM
$3B
– –
-780
Closed -$37K
ATKR icon
442
Atkore
ATKR
$3.17B
– –
-300
Closed -$33K
BFH icon
443
Bread Financial
BFH
$4.38B
– –
-300
Closed -$20K
BX icon
444
Blackstone
BX
$113B
– –
-50
Closed -$6K
CAG icon
445
Conagra Brands
CAG
$7.07B
– –
-223
Closed -$8K
CHPT icon
446
ChargePoint
CHPT
$158M
– –
-55
Closed -$21K
CHWY icon
447
Chewy
CHWY
$9.25B
– –
-700
Closed -$41K
CIBR icon
448
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-300
Closed -$16K
CMG icon
449
Chipotle Mexican Grill
CMG
$40.7B
– –
-250
Closed -$9K
COCO icon
450
Vita Coco
COCO
$3.63B
– –
-2,000
Closed -$22K
16 17
18
19 20

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.