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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
LLY icon
76
Eli Lilly
LLY
$1.06T
$1.72M 0.25%
4,692
+100
+2% +$35.5K
SO icon
77
Southern Company
SO
$107B
$1.68M 0.24%
23,497
-2,919
-11% -$195K
DOCS icon
78
Doximity
DOCS
$4.88B
$1.67M 0.24%
49,792
-400
-0.8% -$12.2K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.1B
$1.67M 0.24%
20,200
+9,400
+87% +$779K
WTM icon
80
White Mountains Insurance
WTM
$5.13B
$1.66M 0.24%
1,176
– –
ABT icon
81
Abbott
ABT
$187B
$1.58M 0.23%
14,371
+100
+0.7% +$10.4K
PEP icon
82
PepsiCo
PEP
$190B
$1.48M 0.21%
8,197
+137
+2% +$24.4K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.37M 0.2%
35,178
-19,682
-36% -$756K
BA icon
84
Boeing
BA
$185B
$1.32M 0.19%
6,927
-837
-11% -$137K
V icon
85
Visa
V
$677B
$1.28M 0.18%
6,174
-160
-3% -$32.3K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.26M 0.18%
35,778
-4,504
-11% -$153K
HON icon
87
Honeywell
HON
$78B
$1.25M 0.18%
6,210
-256
-4% -$48.9K
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.24M 0.18%
27,185
+13,338
+96% +$604K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.23M 0.18%
13,499
+7,706
+133% +$705K
USCI icon
90
US Commodity Index
USCI
$365M
$1.22M 0.17%
21,652
+367
+2% +$20.1K
APD icon
91
Air Products & Chemicals
APD
$67.6B
$1.19M 0.17%
3,849
-73
-2% -$20.6K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.9B
$1.12M 0.16%
6,429
– –
GS icon
93
Goldman Sachs
GS
$303B
$1.09M 0.16%
3,186
-410
-11% -$143K
AMD icon
94
Advanced Micro Devices
AMD
$789B
$1.07M 0.15%
16,585
-655
-4% -$43.2K
TGT icon
95
Target
TGT
$68B
$1.04M 0.15%
7,008
+443
+7% +$69.5K
SYY icon
96
Sysco
SYY
$40.3B
$1.04M 0.15%
13,552
-231
-2% -$18.7K
BCI icon
97
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$1.02M 0.15%
46,035
+18,639
+68% +$482K
USRT icon
98
iShares Core US REIT ETF
USRT
$4.64B
$1.01M 0.14%
20,369
-2,596
-11% -$129K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$999K 0.14%
10,553
+15
+0.1% +$1.44K
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$974K 0.14%
14,621
– –
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 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.