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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
KEY icon
51
KeyCorp
KEY
$24.4B
$4.72M 0.57%
376,836
+11,324
+3% +$191K
TFC icon
52
Truist Financial
TFC
$64B
$4.71M 0.56%
138,195
+75,984
+122% +$3.32M
CVS icon
53
CVS Health
CVS
$122B
$4.71M 0.56%
63,382
+455
+0.7% +$38.2K
AMZN icon
54
Amazon
AMZN
$2.96T
$4.69M 0.56%
45,405
+14,945
+49% +$1.44M
PG icon
55
Procter & Gamble
PG
$339B
$4.44M 0.53%
29,838
+1,102
+4% +$158K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.9B
$4.38M 0.52%
24,562
+18,133
+282% +$3.34M
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.11M 0.49%
257,523
-56,559
-18% -$976K
VRP icon
58
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$3.97M 0.48%
179,106
-34,371
-16% -$785K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$3.8M 0.46%
62,236
-4,088
-6% -$236K
PFXF icon
60
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$3.73M 0.45%
211,053
-33,164
-14% -$589K
WSO icon
61
Watsco Inc
WSO
$13.6B
$3.52M 0.42%
+11,053
New +$3.25M
V icon
62
Visa
V
$677B
$3.34M 0.4%
14,824
+8,650
+140% +$1.93M
UNP icon
63
Union Pacific
UNP
$174B
$3.33M 0.4%
16,536
-8,223
-33% -$1.67M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$3.27M 0.39%
45,709
-1,796
-4% -$126K
CAH icon
65
Cardinal Health
CAH
$55.4B
$3.22M 0.39%
42,623
-18,035
-30% -$1.36M
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.09M 0.37%
31,944
+21,391
+203% +$2.14M
HD icon
67
Home Depot
HD
$355B
$3.06M 0.37%
10,357
+922
+10% +$283K
ABT icon
68
Abbott
ABT
$187B
$2.97M 0.36%
29,370
+14,999
+104% +$1.58M
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$15B
$2.92M 0.35%
12,873
-9
-0.1% -$2.06K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.9M 0.35%
19,024
-660
-3% -$102K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.83M 0.34%
51,180
+7,168
+16% +$380K
BSCP
72
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.74M 0.33%
134,923
-26,709
-17% -$540K
MMM icon
73
3M
MMM
$94.3B
$2.68M 0.32%
30,526
+21,523
+239% +$2.03M
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.67M 0.32%
59,202
+45,227
+324% +$2.01M
HES
75
DELISTED
Hess
HES
$2.6M 0.31%
+19,650
New +$2.74M
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.