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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
CP icon
451
Canadian Pacific Kansas City
CP
$79.6B
– –
-35
Closed -$3K
CWH icon
452
Camping World
CWH
$635M
– –
-280
Closed -$11K
DDOG icon
453
Datadog
DDOG
$93.6B
– –
-120
Closed -$21K
DKNG icon
454
DraftKings
DKNG
$12B
– –
-40
Closed -$1K
GEN icon
455
Gen Digital
GEN
$17.5B
– –
-730
Closed -$19K
HCA icon
456
HCA Healthcare
HCA
$89.6B
– –
-10
Closed -$3K
IBB icon
457
iShares Biotechnology ETF
IBB
$9.82B
– –
-400
Closed -$61K
ITA icon
458
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-1,498
Closed -$154K
KIM icon
459
Kimco Realty
KIM
$16.2B
– –
-170
Closed -$4K
MGA icon
460
Magna International
MGA
$18.7B
– –
-15
Closed -$1K
OBE
461
Obsidian Energy
OBE
$699M
$0 ﹤0.01%
+1
New +$8
OMF icon
462
OneMain Financial
OMF
$7.27B
– –
-20
Closed -$1K
ONL
463
Orion Office REIT
ONL
$156M
– –
-70
Closed -$1K
PENN icon
464
PENN Entertainment
PENN
$2.53B
– –
-25
Closed -$1K
PFF icon
465
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-140
Closed -$6K
P
466
Everpure Inc
P
$32.6B
– –
-80
Closed -$3K
PTON icon
467
Peloton Interactive
PTON
$2.42B
– –
-10
Closed –
QQQJ icon
468
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-3,000
Closed -$101K
RKT icon
469
Rocket Companies
RKT
$39B
– –
-100
Closed -$1K
SAM icon
470
Boston Beer
SAM
$1.86B
– –
-20
Closed -$10K
SKYY icon
471
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-150
Closed -$16K
SNOA icon
472
Sonoma Pharmaceuticals
SNOA
$6.17M
$0 ﹤0.01%
1
– –
SOXX icon
473
iShares Semiconductor ETF
SOXX
$44.8B
– –
-57
Closed -$10K
STN icon
474
Stantec
STN
$8.35B
– –
-200
Closed -$11K
TFC icon
475
Truist Financial
TFC
$63.4B
– –
-151
Closed -$9K
16 17 18
19
20

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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.