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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
-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
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$30.2B
$500K 0.07%
12,987
– –
NFLX icon
127
Netflix
NFLX
$309B
$495K 0.07%
21,020
-14,170
-40% -$315K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$486K 0.07%
16,010
-2,100
-12% -$69.4K
KMI icon
129
Kinder Morgan
KMI
$68.7B
$463K 0.07%
27,847
+378
+1% +$6.72K
BNY
130
Bank of New York Mellon
BNY
$107B
$456K 0.07%
11,844
– –
SYK icon
131
Stryker
SYK
$130B
$456K 0.07%
2,250
– –
EPD icon
132
Enterprise Products Partners
EPD
$81.7B
$453K 0.07%
19,050
– –
EMR icon
133
Emerson Electric
EMR
$88.3B
$449K 0.07%
6,135
– –
CAG icon
134
Conagra Brands
CAG
$7.23B
$430K 0.06%
13,187
+2,463
+23% +$84.6K
NVDA icon
135
NVIDIA
NVDA
$5.42T
$413K 0.06%
34,010
-3,140
-8% -$49.6K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.06%
1
– –
NOC icon
137
Northrop Grumman
NOC
$81.2B
$403K 0.06%
858
– –
TSLA icon
138
Tesla
TSLA
$1.3T
$401K 0.06%
1,513
+352
+30% +$98.3K
KHC icon
139
Kraft Heinz
KHC
$30B
$396K 0.06%
11,876
+224
+2% +$8.32K
QQQ icon
140
Invesco QQQ Trust
QQQ
$481B
$387K 0.06%
+1,448
New +$437K
FHN icon
141
First Horizon
FHN
$12.1B
$385K 0.06%
16,800
– –
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.13T
$382K 0.06%
1,430
+100
+8% +$28.5K
KMB icon
143
Kimberly-Clark
KMB
$36.5B
$382K 0.06%
3,395
-235
-6% -$30.6K
PNC icon
144
PNC Financial Services
PNC
$101B
$381K 0.06%
2,551
-3,273
-56% -$530K
COP icon
145
ConocoPhillips
COP
$141B
$379K 0.06%
3,708
+92
+3% +$9.18K
TXN icon
146
Texas Instruments
TXN
$261B
$372K 0.06%
2,405
+2,099
+686% +$352K
EMXC icon
147
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$368K 0.06%
8,300
– –
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$366K 0.05%
7,700
– –
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$237B
$365K 0.05%
10,036
+3,216
+47% +$131K
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$357K 0.05%
2,488
+545
+28% +$86.6K
4 5
6
7 8

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GKFF
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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
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MC
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KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

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.