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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$4.72M 0.67%
12,283
-227
-2% -$87.6K
CAH icon
52
Cardinal Health
CAH
$55.4B
$4.66M 0.67%
60,658
-112,578
-65% -$8.55M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$4.38M 0.63%
12,478
+1,859
+18% +$657K
PG icon
54
Procter & Gamble
PG
$339B
$4.36M 0.62%
28,736
+12,179
+74% +$1.71M
PFXF icon
55
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$4.08M 0.58%
244,217
-114,482
-32% -$1.95M
CUBE icon
56
CubeSmart
CUBE
$9.41B
$3.85M 0.55%
+95,623
New +$3.85M
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$3.55M 0.51%
66,324
-4,488
-6% -$247K
BSCP
58
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.26M 0.46%
161,632
-140,863
-47% -$2.82M
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$3.12M 0.45%
47,505
-1,340
-3% -$83.9K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.99M 0.43%
19,684
-1,644
-8% -$246K
HD icon
61
Home Depot
HD
$355B
$2.98M 0.43%
9,435
-101
-1% -$30.8K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$15B
$2.76M 0.39%
12,882
-108
-0.8% -$23.7K
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.72M 0.39%
45,782
+9,914
+28% +$589K
TFC icon
64
Truist Financial
TFC
$64B
$2.68M 0.38%
62,211
+55,154
+782% +$2.42M
ABBV icon
65
AbbVie
ABBV
$435B
$2.66M 0.38%
16,449
-1,055
-6% -$162K
AMZN icon
66
Amazon
AMZN
$2.96T
$2.56M 0.37%
30,460
-8,058
-21% -$796K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.55M 0.36%
18,800
-1,071
-5% -$142K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$2.49M 0.36%
66,601
-119,242
-64% -$4.48M
IBM icon
69
IBM
IBM
$224B
$2.33M 0.33%
16,550
-556
-3% -$76.7K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.23M 0.32%
44,012
+9,872
+29% +$514K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.08M 0.3%
5,427
-14
-0.3% -$5.38K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.07M 0.3%
33,246
-3,872
-10% -$246K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.9M 0.27%
39,325
-35
-0.1% -$1.69K
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.85M 0.26%
45,309
-2,841
-6% -$116K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.82M 0.26%
4,120
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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.