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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
F icon
176
Ford
F
$55.7B
$223K 0.03%
19,164
-480
-2% -$6.17K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$220K 0.03%
2,272
-254
-10% -$24.6K
IHI icon
178
iShares US Medical Devices ETF
IHI
$3.37B
$220K 0.03%
+4,179
New +$212K
GE icon
179
GE Aerospace
GE
$384B
$219K 0.03%
+4,194
New +$206K
BLK icon
180
Blackrock
BLK
$176B
$215K 0.03%
+304
New +$203K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$57.5B
$204K 0.03%
+3,028
New +$204K
PLTR icon
182
Palantir
PLTR
$413B
$64.2K 0.01%
10,000
– –
AGNC icon
183
AGNC Investment
AGNC
$12.9B
– –
-17,965
Closed -$151K
ARCC icon
184
Ares Capital
ARCC
$14.4B
– –
-16,575
Closed -$280K
BP icon
185
BP
BP
$107B
– –
-10,750
Closed -$307K
COIN icon
186
Coinbase
COIN
$40.5B
– –
-4,178
Closed -$269K
DON icon
187
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-6,745
Closed -$254K
EMXC icon
188
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-8,300
Closed -$368K
ENB icon
189
Enbridge
ENB
$112B
– –
-8,845
Closed -$328K
EPD icon
190
Enterprise Products Partners
EPD
$81.7B
– –
-19,050
Closed -$453K
FAF icon
191
First American
FAF
$7.58B
– –
-4,519
Closed -$208K
FGD icon
192
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-13,410
Closed -$249K
FHN icon
193
First Horizon
FHN
$12.1B
– –
-16,800
Closed -$385K
GSBD icon
194
Goldman Sachs BDC
GSBD
$1.1B
– –
-17,727
Closed -$256K
KHC icon
195
Kraft Heinz
KHC
$30B
– –
-11,876
Closed -$396K
KMI icon
196
Kinder Morgan
KMI
$68.7B
– –
-27,847
Closed -$463K
KOMP icon
197
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-9,110
Closed -$352K
MPC icon
198
Marathon Petroleum
MPC
$83.7B
– –
-2,800
Closed -$278K
MPLX icon
199
MPLX
MPLX
$59.7B
– –
-7,150
Closed -$215K
NLY icon
200
Annaly Capital Management
NLY
$17.4B
– –
-10,225
Closed -$175K
5 6 7
8
9

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I
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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.