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
BAC icon
26
Bank of America
BAC
$442B
$9.57M 1.17%
232,219
-1,335
-0.6% -$60.2K
VZ icon
27
Verizon
VZ
$196B
$9.34M 1.14%
183,265
-5,124
-3% -$271K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.23M 1.13%
72,041
+401
+0.6% +$50.7K
PFE icon
29
Pfizer
PFE
$153B
$9.14M 1.12%
176,503
-122,266
-41% -$6.34M
WMT icon
30
Walmart Inc
WMT
$890B
$9.06M 1.11%
182,478
+8,709
+5% +$409K
CVX icon
31
Chevron
CVX
$366B
$9.03M 1.11%
55,462
-5,113
-8% -$733K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$8.92M 1.09%
64,160
-1,300
-2% -$177K
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$8.86M 1.08%
443,545
+66,892
+18% +$1.37M
QCOM icon
34
Qualcomm
QCOM
$176B
$8.57M 1.05%
56,097
+6,175
+12% +$1.04M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.48M 1.04%
183,923
+11,762
+7% +$566K
FEMB icon
36
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$8.3M 1.02%
275,155
-2,152
-0.8% -$66.2K
CVS icon
37
CVS Health
CVS
$122B
$8.21M 1.01%
81,112
-49,917
-38% -$5.24M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$8.15M 1%
182,108
+11,042
+6% +$543K
MDT icon
39
Medtronic
MDT
$112B
$7.57M 0.93%
68,244
+1,909
+3% +$202K
C icon
40
Citigroup
C
$226B
$7.45M 0.91%
139,493
-3,500
-2% -$216K
AMZN icon
41
Amazon
AMZN
$2.96T
$7.31M 0.89%
44,820
-2,680
-6% -$414K
LOW icon
42
Lowe's Companies
LOW
$125B
$6.84M 0.84%
33,829
+1,586
+5% +$365K
UNP icon
43
Union Pacific
UNP
$174B
$6.36M 0.78%
23,273
-339
-1% -$85.6K
T icon
44
AT&T
T
$163B
$6.36M 0.78%
356,066
+39,773
+13% +$736K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$6.03M 0.74%
13,296
-426
-3% -$191K
KMB icon
46
Kimberly-Clark
KMB
$36.5B
$5.43M 0.66%
44,061
+2,854
+7% +$377K
MS icon
47
Morgan Stanley
MS
$340B
$5.38M 0.66%
61,584
+1,582
+3% +$153K
LAZ icon
48
Lazard
LAZ
$4.31B
$5.32M 0.65%
154,293
+44
+0% +$1.7K
MO icon
49
Altria Group
MO
$114B
$4.91M 0.6%
93,932
-34,581
-27% -$1.76M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$4.82M 0.59%
69,388
-3,000
-4% -$205K
1
2
3 4 5

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
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

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.