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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
+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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.48M 0.3%
32,796
-450
-1% -$31K
NVDA icon
77
NVIDIA
NVDA
$5.42T
$2.35M 0.28%
84,730
+50,720
+149% +$1.1M
IBM icon
78
IBM
IBM
$224B
$2.34M 0.28%
17,832
+1,282
+8% +$172K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.33M 0.28%
17,991
-809
-4% -$106K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.27M 0.27%
5,548
+121
+2% +$48.3K
PANW icon
81
Palo Alto Networks
PANW
$297B
$2.24M 0.27%
+22,416
New +$1.9M
LLY icon
82
Eli Lilly
LLY
$1.06T
$2.23M 0.27%
6,480
+1,788
+38% +$603K
AMD icon
83
Advanced Micro Devices
AMD
$789B
$2.22M 0.27%
22,676
+6,091
+37% +$496K
BSCQ icon
84
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.14M 0.26%
111,637
-159,961
-59% -$3.04M
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.02M 0.24%
34,023
-11,759
-26% -$700K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.95M 0.23%
38,910
-415
-1% -$21.1K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.89M 0.23%
4,120
– –
ORCL icon
88
Oracle
ORCL
$423B
$1.88M 0.22%
+20,190
New +$1.77M
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.86M 0.22%
44,704
-605
-1% -$25.1K
TXN icon
90
Texas Instruments
TXN
$261B
$1.86M 0.22%
10,010
+4,308
+76% +$757K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.21%
8,269
+4,207
+104% +$716K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.21%
49,794
-16,807
-25% -$596K
SO icon
93
Southern Company
SO
$107B
$1.72M 0.21%
24,653
+1,156
+5% +$77.8K
BA icon
94
Boeing
BA
$185B
$1.7M 0.2%
8,002
+1,075
+16% +$223K
STLD icon
95
Steel Dynamics
STLD
$37.6B
$1.68M 0.2%
+14,865
New +$1.73M
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.1B
$1.68M 0.2%
20,200
– –
FNF icon
97
Fidelity National Financial
FNF
$13.5B
$1.63M 0.19%
+46,552
New +$1.83M
WTM icon
98
White Mountains Insurance
WTM
$5.13B
$1.62M 0.19%
1,176
– –
TBIL
99
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.61M 0.19%
32,211
+20,000
+164% +$999K
DOCS icon
100
Doximity
DOCS
$4.88B
$1.61M 0.19%
49,792
– –
2 3
4
5 6

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HT
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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.