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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
STAG icon
126
STAG Industrial
STAG
$7.19B
$961K 0.12%
28,401
+7,267
+34% +$248K
ENPH icon
127
Enphase Energy
ENPH
$5.53B
$948K 0.11%
+4,507
New +$976K
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$933K 0.11%
10,163
-3,336
-25% -$306K
LYB icon
129
LyondellBasell Industries
LYB
$19.2B
$933K 0.11%
+9,935
New +$924K
MU icon
130
Micron Technology
MU
$991B
$928K 0.11%
+15,382
New +$901K
BCI icon
131
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$917K 0.11%
44,170
-1,865
-4% -$39.2K
WEC icon
132
WEC Energy
WEC
$35.1B
$909K 0.11%
9,591
+3,403
+55% +$315K
BSX icon
133
Boston Scientific
BSX
$71.5B
$888K 0.11%
+17,755
New +$837K
GM icon
134
General Motors
GM
$76.8B
$884K 0.11%
24,088
-1,814
-7% -$68.6K
USRT icon
135
iShares Core US REIT ETF
USRT
$4.64B
$863K 0.1%
17,122
-3,247
-16% -$168K
HBI
136
DELISTED
Hanesbrands
HBI
$810K 0.1%
153,941
+83,534
+119% +$526K
BBY icon
137
Best Buy
BBY
$17.3B
$788K 0.09%
+10,068
New +$829K
FAF icon
138
First American
FAF
$7.58B
$778K 0.09%
+13,975
New +$803K
SBUX icon
139
Starbucks
SBUX
$120B
$763K 0.09%
7,323
-1,529
-17% -$159K
NFLX icon
140
Netflix
NFLX
$309B
$728K 0.09%
21,080
+60
+0.3% +$1.99K
EW icon
141
Edwards Lifesciences
EW
$51.7B
$717K 0.09%
+8,661
New +$681K
KO icon
142
Coca-Cola
KO
$375B
$710K 0.09%
11,448
+634
+6% +$38.4K
WFC icon
143
Wells Fargo
WFC
$264B
$683K 0.08%
+18,269
New +$796K
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$30.2B
$679K 0.08%
13,984
– –
SHW icon
145
Sherwin-Williams
SHW
$89.8B
$674K 0.08%
3,000
– –
ALLY icon
146
Ally Financial
ALLY
$13.3B
$673K 0.08%
+26,416
New +$757K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$664K 0.08%
13,143
+507
+4% +$25.5K
SLB icon
148
SLB Ltd
SLB
$75B
$661K 0.08%
+13,464
New +$715K
DD icon
149
DuPont de Nemours
DD
$19.2B
$661K 0.08%
+7,333
New +$669K
COP icon
150
ConocoPhillips
COP
$141B
$656K 0.08%
6,613
+2,997
+83% +$328K
4 5
6
7 8

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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.