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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
+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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$80.8B
$1.6M 0.19%
+1,948
New +$1.47M
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$1.56M 0.19%
+2,712
New +$1.53M
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.54M 0.18%
32,323
+20,917
+183% +$988K
TGT icon
104
Target
TGT
$68B
$1.54M 0.18%
9,276
+2,268
+32% +$373K
PEP icon
105
PepsiCo
PEP
$190B
$1.49M 0.18%
8,197
– –
BSCN
106
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.49M 0.18%
70,734
-181,497
-72% -$3.82M
CMI icon
107
Cummins
CMI
$88.7B
$1.42M 0.17%
5,954
+2,396
+67% +$585K
COST icon
108
Costco
COST
$420B
$1.34M 0.16%
+2,695
New +$1.32M
ISRG icon
109
Intuitive Surgical
ISRG
$134B
$1.31M 0.16%
+5,142
New +$1.27M
P
110
Everpure Inc
P
$29.9B
$1.25M 0.15%
+49,120
New +$1.33M
APD icon
111
Air Products & Chemicals
APD
$67.6B
$1.25M 0.15%
4,338
+489
+13% +$143K
CBOE icon
112
Cboe Global Markets
CBOE
$29.9B
$1.24M 0.15%
+9,235
New +$1.16M
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.22M 0.15%
29,440
-79,606
-73% -$3.4M
IXC icon
114
iShares Global Energy ETF
IXC
$2.62B
$1.19M 0.14%
+31,459
New +$1.21M
USCI icon
115
US Commodity Index
USCI
$365M
$1.17M 0.14%
21,652
– –
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.12M 0.13%
33,042
-2,736
-8% -$92.7K
HON icon
117
Honeywell
HON
$78B
$1.09M 0.13%
6,032
-178
-3% -$33.5K
GS icon
118
Goldman Sachs
GS
$303B
$1.08M 0.13%
3,288
+102
+3% +$35.5K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.05M 0.13%
11,241
– –
SYY icon
120
Sysco
SYY
$40.3B
$1.04M 0.12%
13,500
-52
-0.4% -$3.99K
IVOO icon
121
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.04M 0.12%
12,273
+6,775
+123% +$584K
PKG icon
122
Packaging Corp of America
PKG
$22.8B
$1.02M 0.12%
7,360
+5,552
+307% +$755K
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$1.02M 0.12%
14,621
– –
ADBE icon
124
Adobe
ADBE
$105B
$997K 0.12%
+2,587
New +$919K
ICF icon
125
iShares Select U.S. REIT ETF
ICF
$2.11B
$961K 0.12%
17,307
+5,585
+48% +$318K
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 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.