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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
+4.29%
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
$835M
AUM Growth
+$135M
Cap. Flow
+$113M
Cap. Flow %
13.52%
Top 10 Hldgs %
34%
Holding
246
New
64
Increased
83
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.9M
3
MCD icon
McDonald's
MCD
+$7.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.79M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.36M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.82M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.4M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.04M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Healthcare 8.99%
3 Financials 5.74%
4 Consumer Staples 5.21%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$8.68M 1.04%
194,599
+12,773
+7% +$587K
DOW icon
27
Dow Inc
DOW
$21.2B
$8.65M 1.04%
157,781
-9,344
-6% -$526K
MRK icon
28
Merck
MRK
$318B
$8.34M 1%
78,410
-5,852
-7% -$632K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$7.86M 0.94%
113,464
+5,346
+5% +$377K
MCD icon
30
McDonald's
MCD
$195B
$7.67M 0.92%
+27,418
New +$7.35M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$7.44M 0.89%
71,727
+15,235
+27% +$1.46M
PM icon
32
Philip Morris
PM
$295B
$7.08M 0.85%
72,848
+9,815
+16% +$978K
T icon
33
AT&T
T
$163B
$7.03M 0.84%
365,184
+66,656
+22% +$1.27M
ABBV icon
34
AbbVie
ABBV
$435B
$6.96M 0.83%
43,653
+27,204
+165% +$4.16M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.93M 0.83%
171,590
+24,188
+16% +$986K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.64M 0.8%
53,712
-9,582
-15% -$1.21M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$6.47M 0.77%
17,202
+4,724
+38% +$1.73M
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$6.18M 0.74%
151,815
+14,514
+11% +$588K
PFE icon
39
Pfizer
PFE
$153B
$6.13M 0.73%
150,215
-10,056
-6% -$434K
LOW icon
40
Lowe's Companies
LOW
$125B
$6.12M 0.73%
30,624
-3,586
-10% -$728K
MS icon
41
Morgan Stanley
MS
$340B
$6.05M 0.72%
68,919
-2,549
-4% -$238K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$5.95M 0.71%
63,601
-3,828
-6% -$374K
D icon
43
Dominion Energy
D
$59.3B
$5.85M 0.7%
104,562
+13,290
+15% +$778K
QCOM icon
44
Qualcomm
QCOM
$176B
$5.65M 0.68%
44,250
-3,249
-7% -$404K
BAC icon
45
Bank of America
BAC
$442B
$5.6M 0.67%
195,788
-23,310
-11% -$769K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$5.55M 0.66%
50,454
-3,181
-6% -$359K
CUBE icon
47
CubeSmart
CUBE
$9.41B
$5.5M 0.66%
119,010
+23,387
+24% +$1.05M
CAG icon
48
Conagra Brands
CAG
$7.23B
$5.3M 0.63%
141,123
+117,431
+496% +$4.35M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$5.03M 0.6%
12,226
-57
-0.5% -$22.9K
BSCO
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.78M 0.57%
232,199
-117,385
-34% -$2.41M
1
2
3 4 5

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1834 Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, 1834 Investment Advisors held 246 positions worth $835M, up 19% from $700M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

1834 Investment Advisors deployed $113M of net new capital in Q1 2023, opening 64 new positions and adding to 83 existing holdings. Its largest new stake was McDonald's: 27,418 shares worth $7.67M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $4M trimmed.

  • 1834 Investment Advisors's largest Q1 2023 buy was McDonald's: 27,418 shares worth $7.67M.
  • 1834 Investment Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $16.4M increase.
  • 1834 Investment Advisors's biggest Q1 2023 reduction was Broadcom, cutting an estimated $4M.
  • 1834 Investment Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $376K.
  • 1834 Investment Advisors's ten largest holdings make up 34% of its $835M portfolio in Q1 2023.
  • 1834 Investment Advisors opened 64 new positions and closed 5 in Q1 2023.
  • 1834 Investment Advisors's portfolio value rose 19% quarter-over-quarter to $835M.

Based on 1834 Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.