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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$149B
$356K 0.04%
6,832
+88
+1% +$4.52K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$354K 0.04%
3,822
-150
-4% -$13.7K
ARCC icon
153
Ares Capital
ARCC
$14.4B
$342K 0.04%
16,307
-1
-0% -$21
TSLA icon
154
Tesla
TSLA
$1.3T
$339K 0.04%
945
-300
-24% -$93.4K
GBF icon
155
iShares Government/Credit Bond ETF
GBF
$128M
$331K 0.04%
2,914
-1
-0% -$117
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.6B
$326K 0.04%
2,019
-20
-1% -$3.19K
NOC icon
157
Northrop Grumman
NOC
$81.2B
$326K 0.04%
729
– –
BP icon
158
BP
BP
$107B
$316K 0.04%
10,750
– –
CAT icon
159
Caterpillar
CAT
$387B
$309K 0.04%
1,389
– –
SLV icon
160
iShares Silver Trust
SLV
$30.9B
$308K 0.04%
13,465
– –
SPIB icon
161
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$301K 0.04%
8,824
+415
+5% +$14.5K
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$296K 0.04%
6,661
– –
DES icon
163
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$295K 0.04%
9,260
– –
FGD icon
164
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$295K 0.04%
11,660
– –
NLY icon
165
Annaly Capital Management
NLY
$17.4B
$288K 0.04%
10,225
– –
NEE icon
166
NextEra Energy
NEE
$177B
$280K 0.03%
3,304
-388
-11% -$31.1K
WMB icon
167
Williams Companies
WMB
$86.1B
$272K 0.03%
8,149
– –
WM icon
168
Waste Management
WM
$91B
$263K 0.03%
1,659
-135
-8% -$20.5K
IHI icon
169
iShares US Medical Devices ETF
IHI
$3.37B
$255K 0.03%
4,179
– –
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$30B
$253K 0.03%
5,600
– –
ADP icon
171
Automatic Data Processing
ADP
$108B
$250K 0.03%
1,100
– –
LEMB icon
172
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$250K 0.03%
6,771
-199,901
-97% -$7.69M
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$245K 0.03%
2,049
-308
-13% -$36.3K
MPC icon
174
Marathon Petroleum
MPC
$83.7B
$239K 0.03%
2,800
– –
MPLX icon
175
MPLX
MPLX
$59.7B
$237K 0.03%
7,150
– –
5 6
7
8 9

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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.