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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
-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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.31M 0.53%
112,820
+93,410
+481% +$3.24M
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.3M 0.53%
62,469
+3,842
+7% +$271K
BSCM
53
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.07M 0.5%
191,225
-275,654
-59% -$5.88M
MMM icon
54
3M
MMM
$94.3B
$3.78M 0.46%
30,349
-309
-1% -$41.1K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$3.54M 0.43%
48,060
+35,688
+288% +$2.67M
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.47M 0.42%
20,903
-1,041
-5% -$171K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$15B
$3.41M 0.42%
13,348
-30
-0.2% -$7.68K
AMD icon
58
Advanced Micro Devices
AMD
$789B
$3.08M 0.38%
28,190
+1,308
+5% +$156K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.07M 0.38%
38,670
-1,312
-3% -$103K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.97M 0.36%
21,707
-1,948
-8% -$258K
CRM icon
61
Salesforce
CRM
$158B
$2.85M 0.35%
13,447
-257
-2% -$55.3K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.76M 0.34%
74,126
+1,044
+1% +$36.2K
HD icon
63
Home Depot
HD
$355B
$2.76M 0.34%
9,209
-246
-3% -$85.3K
ABBV icon
64
AbbVie
ABBV
$435B
$2.75M 0.34%
16,980
-79,590
-82% -$11.6M
AXP icon
65
American Express
AXP
$230B
$2.74M 0.34%
14,653
-3,840
-21% -$693K
XOM icon
66
ExxonMobil
XOM
$634B
$2.7M 0.33%
32,739
-5,055
-13% -$393K
MRK icon
67
Merck
MRK
$318B
$2.69M 0.33%
32,771
+9,726
+42% +$767K
DOCS icon
68
Doximity
DOCS
$4.88B
$2.62M 0.32%
50,192
+49,692
+9,938% +$2.5M
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.51M 0.31%
56,894
-1,326
-2% -$56.6K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.49M 0.3%
5,507
-47
-0.8% -$20.9K
GM icon
71
General Motors
GM
$76.8B
$2.4M 0.29%
54,845
-2,563
-4% -$128K
PM icon
72
Philip Morris
PM
$295B
$2.2M 0.27%
23,451
-247
-1% -$24.7K
V icon
73
Visa
V
$677B
$2.1M 0.26%
9,482
-990
-9% -$214K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$2.1M 0.26%
9,427
+186
+2% +$46.5K
GS icon
75
Goldman Sachs
GS
$303B
$2.09M 0.26%
6,318
+285
+5% +$101K
1 2
3
4 5

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I
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OHA
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HT
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AGDI
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FCM
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MC
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KWM
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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.