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
WLKP icon
451
Westlake Chemical Partners
WLKP
$764M
– –
-8,000
Closed -$199K
WM icon
452
Waste Management
WM
$90.6B
– –
-449
Closed -$69K
WPM icon
453
Wheaton Precious Metals
WPM
$60.6B
– –
-390
Closed -$14K
WSO icon
454
Watsco Inc
WSO
$13.5B
– –
-9
Closed -$2K
WTRG icon
455
Essential Utilities
WTRG
$11.3B
– –
-696
Closed -$32K
WU icon
456
Western Union
WU
$2.19B
– –
-134
Closed -$2K
XLP icon
457
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-718
Closed -$52K
XLRE icon
458
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-200
Closed -$8K
XLY icon
459
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-862
Closed -$59K
YUM icon
460
Yum! Brands
YUM
$39.7B
– –
-350
Closed -$40K
ZBH icon
461
Zimmer Biomet
ZBH
$18.7B
– –
-120
Closed -$13K
ZTR
462
Virtus Total Return Fund
ZTR
$337M
– –
-1,000
Closed -$8K
DTCR icon
463
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
– –
-500
Closed -$7K
XYZ
464
Block Inc
XYZ
$47.5B
– –
-1,168
Closed -$72K
ITCI
465
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-899
Closed -$51K
INFN
466
DELISTED
Infinera Corporation Common Stock
INFN
– –
-4,003
Closed -$21K
BSJO
467
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-1,750
Closed -$38K
BSJN
468
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-2,225
Closed -$51K
IBML
469
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-1,195
Closed -$30K
BSJM
470
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-1,800
Closed -$40K
IBMK
471
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-935
Closed -$24K
MFGP
472
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-92
Closed –
IBMM
473
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-1,565
Closed -$41K
LAC
474
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-795
Closed -$16K
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.