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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
SYK icon
126
Stryker
SYK
$130B
$550K 0.08%
2,250
– –
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$548K 0.08%
16,010
– –
BNY
128
Bank of New York Mellon
BNY
$107B
$539K 0.08%
11,844
– –
SHM icon
129
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$536K 0.08%
+11,406
New +$531K
PSK icon
130
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$532K 0.08%
16,221
-8,272
-34% -$279K
ITM icon
131
VanEck Intermediate Muni ETF
ITM
$2.13B
$510K 0.07%
+11,179
New +$500K
NVDA icon
132
NVIDIA
NVDA
$5.42T
$497K 0.07%
34,010
– –
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$496K 0.07%
3,126
+638
+26% +$102K
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$489K 0.07%
4,062
-1,222
-23% -$143K
FCX icon
135
Freeport-McMoran
FCX
$97.5B
$469K 0.07%
12,346
-56
-0.5% -$1.96K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.12T
$469K 0.07%
1
– –
NOC icon
137
Northrop Grumman
NOC
$81.2B
$468K 0.07%
858
– –
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$457K 0.07%
5,385
-1,528
-22% -$130K
BSCR icon
139
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$452K 0.06%
23,806
-3,490
-13% -$65.8K
IVOO icon
140
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$450K 0.06%
+5,498
New +$450K
HBI
141
DELISTED
Hanesbrands
HBI
$448K 0.06%
70,407
+53,615
+319% +$368K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.13T
$442K 0.06%
1,430
– –
KMB icon
143
Kimberly-Clark
KMB
$36.5B
$436K 0.06%
3,215
-180
-5% -$22.9K
COP icon
144
ConocoPhillips
COP
$141B
$427K 0.06%
3,616
-92
-2% -$11.2K
REYN icon
145
Reynolds Consumer Products
REYN
$5.59B
$415K 0.06%
13,844
+5,185
+60% +$156K
DUK icon
146
Duke Energy
DUK
$97.3B
$391K 0.06%
3,798
-1,775
-32% -$170K
QQQ icon
147
Invesco QQQ Trust
QQQ
$481B
$386K 0.06%
1,448
– –
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$376K 0.05%
7,500
-2,735
-27% -$137K
NEM icon
149
Newmont
NEM
$119B
$354K 0.05%
7,500
-12,100
-62% -$540K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$340K 0.05%
1,780
+48
+3% +$9.25K
4 5
6
7 8

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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.