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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
ILMN icon
151
Illumina
ILMN
$28.4B
$336K 0.05%
1,710
-53
-3% -$11K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$332K 0.05%
3,382
– –
PSA icon
153
Public Storage
PSA
$61.3B
$310K 0.04%
+1,105
New +$322K
VOE icon
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$309K 0.04%
2,288
+405
+22% +$54.3K
CAT icon
155
Caterpillar
CAT
$387B
$304K 0.04%
1,270
– –
SLV icon
156
iShares Silver Trust
SLV
$30.9B
$302K 0.04%
13,730
– –
PB icon
157
Prosperity Bancshares
PB
$8.89B
$296K 0.04%
+4,075
New +$294K
GVI icon
158
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$285K 0.04%
2,786
-460
-14% -$47K
SJM icon
159
J.M. Smucker
SJM
$12.8B
$284K 0.04%
1,793
-79
-4% -$11.8K
RTX icon
160
RTX Corp
RTX
$301B
$283K 0.04%
2,809
-62
-2% -$5.83K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$74.6B
$283K 0.04%
+18,810
New +$285K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.32T
$273K 0.04%
3,080
– –
SPIB icon
163
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$272K 0.04%
8,559
– –
VGT icon
164
Vanguard Information Technology ETF
VGT
$149B
$269K 0.04%
6,744
– –
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.6B
$268K 0.04%
1,931
-88
-4% -$12.4K
ADP icon
166
Automatic Data Processing
ADP
$108B
$263K 0.04%
1,100
– –
NEE icon
167
NextEra Energy
NEE
$177B
$263K 0.04%
3,140
– –
CCI icon
168
Crown Castle
CCI
$32.2B
$252K 0.04%
1,858
-3,527
-65% -$477K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$243K 0.03%
+2,310
New +$242K
VBK icon
170
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$239K 0.03%
1,191
-101
-8% -$20.7K
PKG icon
171
Packaging Corp of America
PKG
$22.8B
$231K 0.03%
+1,808
New +$227K
FBIZ icon
172
First Business Financial Services
FBIZ
$595M
$228K 0.03%
6,238
+31
+0.5% +$1.14K
BX icon
173
Blackstone
BX
$110B
$228K 0.03%
3,067
-538
-15% -$46.5K
FDX icon
174
FedEx
FDX
$75.4B
$226K 0.03%
1,303
-31,544
-96% -$5.24M
GBF icon
175
iShares Government/Credit Bond ETF
GBF
$128M
$223K 0.03%
2,178
-134
-6% -$13.7K
5 6
7
8 9

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KWM
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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.