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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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$602K 0.07%
5,961
-94
-2% -$9.37K
BSCR icon
127
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$592K 0.07%
29,312
-1,436
-5% -$29.9K
BNY
128
Bank of New York Mellon
BNY
$107B
$588K 0.07%
11,844
– –
APD icon
129
Air Products & Chemicals
APD
$67.6B
$587K 0.07%
2,349
-40
-2% -$10.3K
WEC icon
130
WEC Energy
WEC
$35.1B
$550K 0.07%
5,513
-600
-10% -$56.7K
SYK icon
131
Stryker
SYK
$130B
$548K 0.07%
2,050
-200
-9% -$51.8K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.12T
$529K 0.06%
1
– –
VLO icon
133
Valero Energy
VLO
$85.9B
$528K 0.06%
5,200
– –
COST icon
134
Costco
COST
$420B
$511K 0.06%
888
-8,180
-90% -$4.29M
EPD icon
135
Enterprise Products Partners
EPD
$81.7B
$492K 0.06%
19,050
-930
-5% -$22.6K
EMXC icon
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$483K 0.06%
8,300
+3,000
+57% +$178K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.13T
$476K 0.06%
1,350
-59
-4% -$19.1K
GVI icon
138
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$475K 0.06%
4,378
– –
KMI icon
139
Kinder Morgan
KMI
$68.7B
$473K 0.06%
25,000
– –
KHC icon
140
Kraft Heinz
KHC
$30B
$460K 0.06%
11,685
– –
IBM icon
141
IBM
IBM
$224B
$437K 0.05%
3,358
-353
-10% -$46K
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$435K 0.05%
7,928
-548
-6% -$31.1K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.32T
$422K 0.05%
3,020
-940
-24% -$128K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$409K 0.05%
1,795
-189
-10% -$42.5K
FHN icon
145
First Horizon
FHN
$12.1B
$395K 0.05%
16,800
– –
ENB icon
146
Enbridge
ENB
$112B
$383K 0.05%
8,300
– –
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$378K 0.05%
7,700
– –
GSBD icon
148
Goldman Sachs BDC
GSBD
$1.1B
$367K 0.05%
18,727
– –
COP icon
149
ConocoPhillips
COP
$141B
$362K 0.04%
3,616
– –
PGX icon
150
Invesco Preferred ETF
PGX
$3.78B
$357K 0.04%
26,300
-11,600
-31% -$162K
4 5
6
7 8

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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.