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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
EMLP icon
101
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$846K 0.13%
34,016
-1,130
-3% -$30.7K
NEM icon
102
Newmont
NEM
$119B
$824K 0.12%
19,600
-514
-3% -$24K
SBUX icon
103
Starbucks
SBUX
$120B
$806K 0.12%
9,568
– –
MDLZ icon
104
Mondelez International
MDLZ
$79.9B
$802K 0.12%
14,621
– –
CCI icon
105
Crown Castle
CCI
$32.2B
$778K 0.12%
5,385
-3,317
-38% -$568K
ICF icon
106
iShares Select U.S. REIT ETF
ICF
$2.11B
$776K 0.12%
14,467
-59
-0.4% -$3.67K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$774K 0.12%
10,665
– –
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$717K 0.11%
5,284
-1,029
-16% -$167K
BCI icon
109
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$708K 0.11%
27,396
– –
TOLZ icon
110
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$707K 0.11%
17,345
-1,995
-10% -$93K
CMI icon
111
Cummins
CMI
$88.7B
$679K 0.1%
3,334
+1,816
+120% +$386K
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$624K 0.09%
13,847
+13,617
+5,920% +$648K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$623K 0.09%
12,636
-542
-4% -$27.4K
SHW icon
114
Sherwin-Williams
SHW
$89.8B
$614K 0.09%
3,000
– –
KO icon
115
Coca-Cola
KO
$375B
$606K 0.09%
10,814
-67,855
-86% -$4.22M
STWD icon
116
Starwood Property Trust
STWD
$6.09B
$601K 0.09%
32,960
-16,114
-33% -$365K
D icon
117
Dominion Energy
D
$59.3B
$578K 0.09%
8,366
-6,109
-42% -$493K
VLO icon
118
Valero Energy
VLO
$85.9B
$556K 0.08%
5,200
– –
WEC icon
119
WEC Energy
WEC
$35.1B
$553K 0.08%
6,188
– –
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$550K 0.08%
6,913
-851
-11% -$75.2K
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$531K 0.08%
5,793
+492
+9% +$45K
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$523K 0.08%
+4,755
New +$523K
DUK icon
123
Duke Energy
DUK
$97.3B
$518K 0.08%
5,573
-4,139
-43% -$445K
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$513K 0.08%
10,235
+7,500
+274% +$376K
BSCR icon
125
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$508K 0.08%
27,296
– –
3 4
5
6 7

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FCM
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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.