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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
-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
BSCM
76
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.69M 0.25%
79,581
-15,685
-16% -$333K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.66M 0.25%
4,120
– –
WTM icon
78
White Mountains Insurance
WTM
$5.13B
$1.53M 0.23%
1,176
– –
DOCS icon
79
Doximity
DOCS
$4.88B
$1.52M 0.23%
50,192
– –
LLY icon
80
Eli Lilly
LLY
$1.06T
$1.49M 0.22%
4,592
-64
-1% -$20.3K
ABT icon
81
Abbott
ABT
$187B
$1.38M 0.21%
14,271
– –
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.32M 0.2%
40,282
-23,840
-37% -$874K
PEP icon
83
PepsiCo
PEP
$190B
$1.32M 0.2%
8,060
+50
+0.6% +$8.62K
V icon
84
Visa
V
$677B
$1.13M 0.17%
6,334
-790
-11% -$161K
USCI icon
85
US Commodity Index
USCI
$365M
$1.09M 0.16%
21,285
+367
+2% +$19.7K
AMD icon
86
Advanced Micro Devices
AMD
$789B
$1.09M 0.16%
17,240
-8,864
-34% -$755K
USRT icon
87
iShares Core US REIT ETF
USRT
$4.64B
$1.09M 0.16%
22,965
– –
GM icon
88
General Motors
GM
$76.8B
$1.06M 0.16%
33,202
-3,109
-9% -$114K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.9B
$1.06M 0.16%
6,429
– –
GS icon
90
Goldman Sachs
GS
$303B
$1.05M 0.16%
3,596
-1,059
-23% -$343K
HON icon
91
Honeywell
HON
$78B
$1.02M 0.15%
6,466
+70
+1% +$12.2K
CRM icon
92
Salesforce
CRM
$158B
$987K 0.15%
6,860
-2,455
-26% -$416K
SYY icon
93
Sysco
SYY
$40.3B
$975K 0.15%
13,783
+231
+2% +$19.2K
TGT icon
94
Target
TGT
$68B
$974K 0.15%
+6,565
New +$1.05M
BA icon
95
Boeing
BA
$185B
$940K 0.14%
7,764
-693
-8% -$106K
MMM icon
96
3M
MMM
$94.3B
$940K 0.14%
10,177
+1,560
+18% +$171K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$919K 0.14%
10,538
-312
-3% -$30.3K
APD icon
98
Air Products & Chemicals
APD
$67.6B
$913K 0.14%
3,922
+1,004
+34% +$249K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.1B
$866K 0.13%
10,800
+761
+8% +$71.2K
PSK icon
100
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$854K 0.13%
24,493
-18,471
-43% -$672K
2 3
4
5 6

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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 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.