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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
-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
KOMP icon
151
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$352K 0.05%
9,110
-1,413
-13% -$61.5K
FCX icon
152
Freeport-McMoran
FCX
$97.5B
$339K 0.05%
12,402
-1,514
-11% -$44.3K
CTRA
153
DELISTED
Coterra Energy
CTRA
$337K 0.05%
12,892
+10,897
+546% +$312K
GVI icon
154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$330K 0.05%
3,246
-905
-22% -$95K
ENB icon
155
Enbridge
ENB
$112B
$328K 0.05%
8,845
+545
+7% +$23K
ILMN icon
156
Illumina
ILMN
$28.4B
$327K 0.05%
1,763
-248
-12% -$49.1K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$311K 0.05%
1,732
-31
-2% -$6.18K
BP icon
158
BP
BP
$107B
$307K 0.05%
10,750
– –
TFC icon
159
Truist Financial
TFC
$64B
$307K 0.05%
7,057
+7,025
+21,953% +$338K
BX icon
160
Blackstone
BX
$110B
$302K 0.05%
3,605
-1,319
-27% -$128K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.32T
$296K 0.04%
3,080
– –
ARCC icon
162
Ares Capital
ARCC
$14.4B
$280K 0.04%
16,575
+137
+0.8% +$2.65K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$280K 0.04%
3,382
– –
MPC icon
164
Marathon Petroleum
MPC
$83.7B
$278K 0.04%
2,800
– –
WBD icon
165
Warner Bros
WBD
$67.1B
$271K 0.04%
23,532
-8,948
-28% -$122K
COIN icon
166
Coinbase
COIN
$40.5B
$269K 0.04%
4,178
-675
-14% -$47.1K
SPIB icon
167
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$268K 0.04%
8,559
-454
-5% -$14.8K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.6B
$260K 0.04%
2,019
– –
VGT icon
169
Vanguard Information Technology ETF
VGT
$149B
$259K 0.04%
6,744
– –
SJM icon
170
J.M. Smucker
SJM
$12.8B
$257K 0.04%
1,872
-2,803
-60% -$382K
GSBD icon
171
Goldman Sachs BDC
GSBD
$1.1B
$256K 0.04%
17,727
– –
DON icon
172
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$254K 0.04%
6,745
-599
-8% -$24.7K
VBK icon
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$252K 0.04%
1,292
+140
+12% +$30K
ADP icon
174
Automatic Data Processing
ADP
$108B
$249K 0.04%
1,100
– –
FGD icon
175
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$249K 0.04%
13,410
+295
+2% +$6.26K
5 6
7
8 9

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I
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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.