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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
+8.3%
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
$700M
AUM Growth
+$32.2M
Cap. Flow
-$19.9M
Cap. Flow %
-2.84%
Top 10 Hldgs %
35.86%
Holding
209
New
15
Increased
40
Reduced
100
Closed
27

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.7M
2
CTRA
Coterra Energy
CTRA
+$8.68M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.54M
4
D icon
Dominion Energy
D
+$5.21M
5
CUBE icon
CubeSmart
CUBE
+$3.85M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$8.55M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.46M
3
C icon
Citigroup
C
+$5.39M
4
FDX icon
FedEx
FDX
+$5.24M
5
WBA
Walgreens Boots Alliance
WBA
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 9.92%
3 Financials 5.53%
4 Consumer Staples 4.93%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
26
DELISTED
Coterra Energy
CTRA
$8.05M 1.15%
327,686
+314,794
+2,442% +$8.68M
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$7.92M 1.13%
63,294
-428
-0.7% -$52.9K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$7.78M 1.11%
108,118
-4,218
-4% -$318K
BAC icon
29
Bank of America
BAC
$442B
$7.26M 1.04%
219,098
-15,500
-7% -$534K
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.16M 1.02%
349,584
-198,391
-36% -$4.05M
INTC icon
31
Intel
INTC
$513B
$6.93M 0.99%
262,074
+48,837
+23% +$1.36M
LOW icon
32
Lowe's Companies
LOW
$125B
$6.82M 0.97%
34,210
-496
-1% -$99.1K
PM icon
33
Philip Morris
PM
$295B
$6.38M 0.91%
63,033
+3,387
+6% +$320K
KEY icon
34
KeyCorp
KEY
$24.4B
$6.37M 0.91%
365,512
+16,396
+5% +$288K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$6.16M 0.88%
67,429
-3,380
-5% -$311K
MS icon
36
Morgan Stanley
MS
$340B
$6.08M 0.87%
71,468
-928
-1% -$79.1K
CVS icon
37
CVS Health
CVS
$122B
$5.86M 0.84%
62,927
-2,139
-3% -$206K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$5.8M 0.83%
53,635
-2,515
-4% -$277K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.75M 0.82%
147,402
-23,930
-14% -$912K
D icon
40
Dominion Energy
D
$59.3B
$5.6M 0.8%
91,272
+82,906
+991% +$5.21M
T icon
41
AT&T
T
$163B
$5.5M 0.78%
298,528
-30,457
-9% -$545K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.34M 0.76%
137,301
+64,716
+89% +$2.48M
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.29M 0.76%
252,231
-178,645
-41% -$3.74M
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.28M 0.75%
314,082
-444,943
-59% -$7.46M
QCOM icon
45
Qualcomm
QCOM
$176B
$5.22M 0.75%
47,499
-13,365
-22% -$1.56M
BSCQ icon
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$5.14M 0.73%
271,598
-177,651
-40% -$3.34M
UNP icon
47
Union Pacific
UNP
$174B
$5.13M 0.73%
24,759
-486
-2% -$99.7K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$4.98M 0.71%
56,492
-473
-0.8% -$45K
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.78M 0.68%
213,477
-71,425
-25% -$1.59M
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.77M 0.68%
109,046
-36,410
-25% -$1.58M
1
2
3 4 5

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1834 Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, 1834 Investment Advisors held 209 positions worth $700M, up 4.8% from $668M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1834 Investment Advisors's Q4 2022 filing shows 15 new, 40 increased, 100 reduced and 27 closed positions. Its largest new stake was CubeSmart: 95,623 shares worth $3.85M. The largest sale was Cardinal Health, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • 1834 Investment Advisors's largest Q4 2022 buy was CubeSmart: 95,623 shares worth $3.85M.
  • 1834 Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $8.7M increase.
  • 1834 Investment Advisors's biggest Q4 2022 reduction was Cardinal Health, cutting an estimated $8.55M.
  • 1834 Investment Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.69M.
  • 1834 Investment Advisors's ten largest holdings make up 36% of its $700M portfolio in Q4 2022.
  • 1834 Investment Advisors opened 15 new positions and closed 27 in Q4 2022.
  • 1834 Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $700M.

Based on 1834 Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.