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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
TXN icon
101
Texas Instruments
TXN
$261B
$942K 0.13%
5,702
+3,297
+137% +$550K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$942K 0.13%
11,241
+576
+5% +$46.6K
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$929K 0.13%
8,454
+3,699
+78% +$407K
CAG icon
104
Conagra Brands
CAG
$7.23B
$917K 0.13%
23,692
+10,505
+80% +$381K
MMM icon
105
3M
MMM
$94.3B
$903K 0.13%
9,003
-1,174
-12% -$120K
EMLP icon
106
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$893K 0.13%
33,454
-562
-2% -$14.9K
SBUX icon
107
Starbucks
SBUX
$120B
$878K 0.13%
8,852
-716
-7% -$67.6K
GM icon
108
General Motors
GM
$76.8B
$871K 0.12%
25,902
-7,300
-22% -$270K
CMI icon
109
Cummins
CMI
$88.7B
$862K 0.12%
3,558
+224
+7% +$53.3K
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$828K 0.12%
17,251
-41,202
-70% -$2.02M
TOLZ icon
111
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$731K 0.1%
16,433
-912
-5% -$39.9K
SHW icon
112
Sherwin-Williams
SHW
$89.8B
$712K 0.1%
3,000
– –
CRM icon
113
Salesforce
CRM
$158B
$694K 0.1%
5,234
-1,626
-24% -$237K
KO icon
114
Coca-Cola
KO
$375B
$688K 0.1%
10,814
– –
STAG icon
115
STAG Industrial
STAG
$7.19B
$683K 0.1%
+21,134
New +$662K
ICF icon
116
iShares Select U.S. REIT ETF
ICF
$2.11B
$643K 0.09%
11,722
-2,745
-19% -$150K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$30.2B
$642K 0.09%
13,984
+997
+8% +$43.3K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$630K 0.09%
12,636
– –
C icon
119
Citigroup
C
$226B
$628K 0.09%
13,894
-118,664
-90% -$5.39M
NFLX icon
120
Netflix
NFLX
$309B
$620K 0.09%
21,020
– –
TBIL
121
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$609K 0.09%
+12,211
New +$609K
EMR icon
122
Emerson Electric
EMR
$88.3B
$589K 0.08%
6,135
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$237B
$587K 0.08%
13,975
+3,939
+39% +$160K
STWD icon
124
Starwood Property Trust
STWD
$6.09B
$582K 0.08%
31,760
-1,200
-4% -$23.9K
WEC icon
125
WEC Energy
WEC
$35.1B
$580K 0.08%
6,188
– –
3 4
5
6 7

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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.