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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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$57.5B
$236K 0.03%
3,028
– –
AGNC icon
177
AGNC Investment
AGNC
$12.9B
$235K 0.03%
17,965
– –
GE icon
178
GE Aerospace
GE
$384B
$233K 0.03%
4,093
– –
OKE icon
179
Oneok
OKE
$54.5B
$233K 0.03%
3,300
– –
SNV
180
DELISTED
Synovus
SNV
$225K 0.03%
4,590
– –
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$224K 0.03%
2,096
+789
+60% +$86.8K
PPG icon
182
PPG Industries
PPG
$26.6B
$224K 0.03%
1,707
– –
TRV icon
183
Travelers Companies
TRV
$80.2B
$224K 0.03%
1,227
– –
NKE icon
184
Nike
NKE
$61.9B
$223K 0.03%
1,658
-50
-3% -$7.03K
DHS icon
185
WisdomTree US High Dividend Fund
DHS
$1.58B
$220K 0.03%
2,503
-270
-10% -$23.1K
BTI icon
186
British American Tobacco
BTI
$128B
$219K 0.03%
5,200
– –
SPYD icon
187
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$219K 0.03%
4,984
-525
-10% -$22.6K
PARA
188
DELISTED
Paramount Global Class B
PARA
$218K 0.03%
5,771
-700
-11% -$23.8K
WLKP icon
189
Westlake Chemical Partners
WLKP
$763M
$217K 0.03%
8,000
– –
BLK icon
190
Blackrock
BLK
$176B
$213K 0.03%
279
-212
-43% -$166K
RTX icon
191
RTX Corp
RTX
$301B
$213K 0.03%
2,150
-322
-13% -$30.5K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$211K 0.03%
5,513
+298
+6% +$11.6K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$205K 0.03%
2,465
-46
-2% -$3.89K
FBIZ icon
194
First Business Financial Services
FBIZ
$595M
$201K 0.02%
6,137
+35
+0.6% +$1.13K
PKW icon
195
Invesco BuyBack Achievers ETF
PKW
$1.76B
$197K 0.02%
2,175
– –
CSX icon
196
CSX Corp
CSX
$93.1B
$189K 0.02%
5,060
-94
-2% -$3.33K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$186K 0.02%
1,541
+2
+0.1% +$249
DIS icon
198
Walt Disney
DIS
$181B
$185K 0.02%
1,351
-685
-34% -$99K
AXON
199
Axon Enterprise
AXON
$46.4B
$170K 0.02%
1,235
– –
HYLS icon
200
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$164K 0.02%
3,589
-54
-1% -$2.5K
6 7
8
9 10

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I
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OHA
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HT
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AGDI
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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.