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
-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
TLT icon
426
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-13
Closed -$1K
TME icon
427
Tencent Music
TME
$16.2B
– –
-400
Closed -$2K
TMO icon
428
Thermo Fisher Scientific
TMO
$222B
– –
-42
Closed -$23K
TOTL icon
429
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-33
Closed -$1K
TTWO icon
430
Take-Two Interactive
TTWO
$47.4B
– –
-160
Closed -$20K
UAL icon
431
United Airlines
UAL
$40.2B
– –
-125
Closed -$4K
UBER icon
432
Uber
UBER
$159B
– –
-800
Closed -$16K
UPS icon
433
United Parcel Service
UPS
$89.1B
– –
-476
Closed -$87K
URA icon
434
Global X Uranium ETF
URA
$6.19B
– –
-1,530
Closed -$28K
URNM icon
435
Sprott Uranium Miners ETF
URNM
$2B
– –
-774
Closed -$22K
USB icon
436
US Bancorp
USB
$100B
– –
-2,202
Closed -$101K
USHY icon
437
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-180
Closed -$6K
UTG icon
438
Reaves Utility Income Fund
UTG
$3.59B
– –
-808
Closed -$25K
VB icon
439
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-111
Closed -$20K
VIG icon
440
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-260
Closed -$37K
VOT icon
441
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-754
Closed -$132K
VPG icon
442
Vishay Precision Group
VPG
$864M
– –
-40
Closed -$1K
VSH icon
443
Vishay Intertechnology
VSH
$5.08B
– –
-563
Closed -$10K
VSS icon
444
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-45
Closed -$5K
VT icon
445
Vanguard Total World Stock ETF
VT
$81.2B
– –
-14
Closed -$1K
VTIP icon
446
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-633
Closed -$32K
VTV icon
447
Vanguard Morningstar Value ETF
VTV
$192B
– –
-493
Closed -$65K
VUG icon
448
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-1,608
Closed -$60K
WFC icon
449
Wells Fargo
WFC
$265B
– –
-2,417
Closed -$95K
WGO icon
450
Winnebago Industries
WGO
$906M
– –
-535
Closed -$26K
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 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.