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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
SYY icon
101
Sysco
SYY
$40.3B
$1.11M 0.14%
13,552
– –
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.1M 0.14%
21,374
-7,172
-25% -$378K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.1M 0.14%
10,240
-60
-0.6% -$6.47K
XPO icon
104
XPO
XPO
$23.7B
$1.1M 0.13%
25,398
+9,298
+58% +$389K
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.09M 0.13%
15,348
+1,232
+9% +$84.8K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.1B
$1.09M 0.13%
10,039
– –
KOMP icon
107
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.05M 0.13%
20,187
+88
+0.4% +$4.57K
PNC icon
108
PNC Financial Services
PNC
$101B
$1.05M 0.13%
5,683
-99
-2% -$20K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.04M 0.13%
10,783
– –
XYZ
110
Block Inc
XYZ
$47.5B
$1.02M 0.13%
7,562
+4,789
+173% +$580K
EMLP icon
111
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1M 0.12%
36,189
+5,118
+16% +$132K
TOLZ icon
112
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$959K 0.12%
19,332
+1,598
+9% +$75.6K
TGT icon
113
Target
TGT
$68B
$956K 0.12%
4,505
-28
-0.6% -$6.06K
SBUX icon
114
Starbucks
SBUX
$120B
$939K 0.12%
10,326
-391
-4% -$36.9K
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$918K 0.11%
14,621
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$481B
$847K 0.1%
2,336
-1,117
-32% -$397K
SJM icon
117
J.M. Smucker
SJM
$12.8B
$824K 0.1%
6,089
+574
+10% +$78.2K
BCI icon
118
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$787K 0.1%
27,396
– –
SHW icon
119
Sherwin-Williams
SHW
$89.8B
$749K 0.09%
3,000
– –
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$738K 0.09%
1,777
-31
-2% -$12.7K
LMT icon
121
Lockheed Martin
LMT
$136B
$733K 0.09%
1,661
-21,281
-93% -$8.63M
PYPL icon
122
PayPal
PYPL
$50.5B
$727K 0.09%
6,289
+6,190
+6,253% +$824K
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$30.2B
$653K 0.08%
12,987
– –
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$642K 0.08%
7,026
-743
-10% -$67.9K
EMR icon
125
Emerson Electric
EMR
$88.3B
$635K 0.08%
6,475
-78
-1% -$7.38K
3 4
5
6 7

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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.