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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.04M 0.25%
4,170
– –
PG icon
77
Procter & Gamble
PG
$339B
$2.03M 0.25%
13,277
-331
-2% -$51.8K
BA icon
78
Boeing
BA
$185B
$2.01M 0.25%
10,516
+8,145
+344% +$1.63M
NFLX icon
79
Netflix
NFLX
$309B
$2.01M 0.25%
53,730
+2,970
+6% +$124K
CCI icon
80
Crown Castle
CCI
$32.2B
$1.94M 0.24%
10,487
+3,608
+52% +$642K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.9M 0.23%
35,310
-3,240
-8% -$172K
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.87M 0.23%
42,475
+6,134
+17% +$272K
PSK icon
83
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$1.76M 0.22%
45,211
-3,074
-6% -$123K
ABT icon
84
Abbott
ABT
$187B
$1.67M 0.2%
14,111
-544
-4% -$67.4K
NEM icon
85
Newmont
NEM
$119B
$1.67M 0.2%
20,999
+1,992
+10% +$135K
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.62M 0.2%
27,255
-6,308
-19% -$376K
USRT icon
87
iShares Core US REIT ETF
USRT
$4.64B
$1.54M 0.19%
23,886
– –
INTC icon
88
Intel
INTC
$513B
$1.45M 0.18%
29,306
+11,208
+62% +$556K
ILMN icon
89
Illumina
ILMN
$28.4B
$1.4M 0.17%
4,125
-126
-3% -$42.6K
LLY icon
90
Eli Lilly
LLY
$1.06T
$1.35M 0.17%
4,720
-183
-4% -$47.1K
PEP icon
91
PepsiCo
PEP
$190B
$1.35M 0.17%
8,060
-494
-6% -$82.9K
WTM icon
92
White Mountains Insurance
WTM
$5.13B
$1.34M 0.16%
1,176
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.9B
$1.3M 0.16%
6,346
-83
-1% -$16.9K
STWD icon
94
Starwood Property Trust
STWD
$6.09B
$1.25M 0.15%
51,642
+6,843
+15% +$165K
D icon
95
Dominion Energy
D
$59.3B
$1.24M 0.15%
14,584
+6,958
+91% +$559K
NVDA icon
96
NVIDIA
NVDA
$5.42T
$1.21M 0.15%
44,400
-3,000
-6% -$75.2K
COIN icon
97
Coinbase
COIN
$40.5B
$1.2M 0.15%
6,323
+6,254
+9,064% +$1.22M
DUK icon
98
Duke Energy
DUK
$97.3B
$1.19M 0.15%
10,657
-262
-2% -$27.2K
HON icon
99
Honeywell
HON
$78B
$1.16M 0.14%
6,320
-447
-7% -$82.7K
USCI icon
100
US Commodity Index
USCI
$365M
$1.15M 0.14%
20,918
– –
2 3
4
5 6

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GKFF
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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.