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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
-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
NEE icon
176
NextEra Energy
NEE
$177B
$246K 0.04%
3,140
– –
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$243K 0.04%
2,526
-95
-4% -$9.61K
WMB icon
178
Williams Companies
WMB
$86.1B
$243K 0.04%
8,499
+350
+4% +$11.4K
SLV icon
179
iShares Silver Trust
SLV
$30.9B
$240K 0.04%
13,730
– –
XPO icon
180
XPO
XPO
$23.7B
$238K 0.04%
8,999
-2,814
-24% -$87.6K
GBF icon
181
iShares Government/Credit Bond ETF
GBF
$128M
$236K 0.04%
2,312
-150
-6% -$16K
RTX icon
182
RTX Corp
RTX
$301B
$235K 0.04%
+2,871
New +$260K
VOE icon
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$229K 0.03%
1,883
+90
+5% +$12.2K
REYN icon
184
Reynolds Consumer Products
REYN
$5.59B
$225K 0.03%
8,659
+8,577
+10,460% +$242K
F icon
185
Ford
F
$55.7B
$220K 0.03%
19,644
+14,194
+260% +$199K
VIRT icon
186
Virtu Financial
VIRT
$4.93B
$218K 0.03%
10,484
+1,500
+17% +$34.4K
MPLX icon
187
MPLX
MPLX
$59.7B
$215K 0.03%
7,150
– –
CAT icon
188
Caterpillar
CAT
$387B
$208K 0.03%
1,270
-194
-13% -$35.4K
FAF icon
189
First American
FAF
$7.58B
$208K 0.03%
4,519
– –
FBIZ icon
190
First Business Financial Services
FBIZ
$595M
$201K 0.03%
6,207
+34
+0.6% +$1.13K
NLY icon
191
Annaly Capital Management
NLY
$17.4B
$175K 0.03%
10,225
– –
AGNC icon
192
AGNC Investment
AGNC
$12.9B
$151K 0.02%
17,965
– –
HBI
193
DELISTED
Hanesbrands
HBI
$117K 0.02%
16,792
+1,508
+10% +$14.8K
PLTR icon
194
Palantir
PLTR
$413B
$81K 0.01%
10,000
-242
-2% -$2.15K
AB icon
195
AllianceBernstein
AB
$3.47B
– –
-800
Closed -$33K
ABNB icon
196
Airbnb
ABNB
$107B
– –
-197
Closed -$18K
ACWX icon
197
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-2,240
Closed -$101K
ADBE icon
198
Adobe
ADBE
$105B
– –
-225
Closed -$82K
ADSK icon
199
Autodesk
ADSK
$52.6B
– –
-75
Closed -$13K
AEO icon
200
American Eagle Outfitters
AEO
$3.01B
– –
-100
Closed -$1K
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 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.