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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
MRK icon
26
Merck
MRK
$318B
$7.88M 1.18%
91,510
+30,819
+51% +$2.75M
DOW icon
27
Dow Inc
DOW
$21.2B
$7.77M 1.16%
176,927
-1,287
-0.7% -$65.3K
MO icon
28
Altria Group
MO
$114B
$7.65M 1.15%
189,512
+106,688
+129% +$4.65M
JPM icon
29
JPMorgan Chase
JPM
$950B
$7.41M 1.11%
70,934
-867
-1% -$99.5K
PFE icon
30
Pfizer
PFE
$153B
$7.35M 1.1%
167,866
-1,367
-0.8% -$66.4K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.11M 1.06%
63,722
-2,027
-3% -$250K
BAC icon
32
Bank of America
BAC
$442B
$7.08M 1.06%
234,598
-1,257
-0.5% -$42K
VZ icon
33
Verizon
VZ
$196B
$7.08M 1.06%
186,375
+1,509
+0.8% +$67.2K
QCOM icon
34
Qualcomm
QCOM
$176B
$6.88M 1.03%
60,864
-2,824
-4% -$388K
LOW icon
35
Lowe's Companies
LOW
$125B
$6.52M 0.98%
34,706
-378
-1% -$73.6K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.25M 0.94%
171,332
-10,852
-6% -$441K
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$6.24M 0.93%
284,902
-307,789
-52% -$7.04M
CVS icon
38
CVS Health
CVS
$122B
$6.21M 0.93%
65,066
-10,019
-13% -$992K
PFXF icon
39
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$6.17M 0.92%
358,699
-355,478
-50% -$6.59M
BSCP
40
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.03M 0.9%
302,495
-369,285
-55% -$7.54M
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$5.84M 0.87%
70,809
-31,466
-31% -$2.91M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$5.83M 0.87%
185,843
-4,056
-2% -$150K
MS icon
43
Morgan Stanley
MS
$340B
$5.72M 0.86%
72,396
-462
-0.6% -$38.9K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$5.71M 0.85%
56,150
-25,035
-31% -$2.81M
KEY icon
45
KeyCorp
KEY
$24.4B
$5.59M 0.84%
349,116
+12,029
+4% +$215K
C icon
46
Citigroup
C
$226B
$5.52M 0.83%
132,558
-4,820
-4% -$238K
INTC icon
47
Intel
INTC
$513B
$5.5M 0.82%
213,237
+177,477
+496% +$6.05M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$5.45M 0.82%
56,965
-3,035
-5% -$337K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.24M 0.78%
145,456
+19,020
+15% +$719K
T icon
50
AT&T
T
$163B
$5.05M 0.76%
328,985
+27,748
+9% +$505K
1
2
3 4 5

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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.