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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
PM icon
51
Philip Morris
PM
$295B
$4.95M 0.74%
59,646
+35,522
+147% +$3.39M
UNP icon
52
Union Pacific
UNP
$174B
$4.92M 0.74%
25,245
-273
-1% -$60.4K
FDX icon
53
FedEx
FDX
$75.4B
$4.88M 0.73%
32,847
-810
-2% -$171K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$4.49M 0.67%
12,510
-1,242
-9% -$496K
AMZN icon
55
Amazon
AMZN
$2.96T
$4.35M 0.65%
38,518
-4,432
-10% -$560K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$3.73M 0.56%
70,812
-28
-0% -$1.65K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$3.49M 0.52%
10,619
+3,001
+39% +$1.1M
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.9M 0.43%
21,328
+1
+0% +$150
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.8M 0.42%
58,453
-10,663
-15% -$587K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$2.74M 0.41%
48,845
-732
-1% -$45.6K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15B
$2.68M 0.4%
12,990
-112
-0.9% -$25.2K
HD icon
62
Home Depot
HD
$355B
$2.63M 0.39%
9,536
+20
+0.2% +$5.9K
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.5M 0.37%
72,585
+49,459
+214% +$1.88M
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.41M 0.36%
19,871
-251
-1% -$32.3K
ABBV icon
65
AbbVie
ABBV
$435B
$2.35M 0.35%
17,504
+5,394
+45% +$774K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.2M 0.33%
37,118
– –
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.13M 0.32%
35,868
+4,931
+16% +$293K
PG icon
68
Procter & Gamble
PG
$339B
$2.09M 0.31%
16,557
+915
+6% +$130K
IBM icon
69
IBM
IBM
$224B
$2.03M 0.3%
17,106
+330
+2% +$43.3K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.94M 0.29%
5,441
-13
-0.2% -$5.16K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.92M 0.29%
48,150
+1,777
+4% +$73.5K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.86M 0.28%
54,860
-12,608
-19% -$474K
SO icon
73
Southern Company
SO
$107B
$1.8M 0.27%
26,416
-105,980
-80% -$8.03M
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.73M 0.26%
39,360
-1,230
-3% -$59.5K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.71M 0.26%
34,140
+16,534
+94% +$930K
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.