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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
+4.29%
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
$835M
AUM Growth
+$135M
Cap. Flow
+$113M
Cap. Flow %
13.52%
Top 10 Hldgs %
34%
Holding
246
New
64
Increased
83
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.9M
3
MCD icon
McDonald's
MCD
+$7.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.79M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.36M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.82M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.4M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.04M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Healthcare 8.99%
3 Financials 5.74%
4 Consumer Staples 5.21%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$97.5B
$505K 0.06%
12,346
– –
WU icon
177
Western Union
WU
$2.21B
$501K 0.06%
+44,944
New +$585K
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$487K 0.06%
5,380
-5
-0.1% -$444
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.06%
1
– –
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.13T
$461K 0.06%
1,493
+63
+4% +$19.4K
PSA icon
181
Public Storage
PSA
$61.3B
$440K 0.05%
1,456
+351
+32% +$103K
TROW icon
182
T. Rowe Price
TROW
$24.3B
$436K 0.05%
+3,862
New +$441K
BSCR icon
183
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$432K 0.05%
22,382
-1,424
-6% -$27.3K
VIRT icon
184
Virtu Financial
VIRT
$4.93B
$432K 0.05%
+22,859
New +$439K
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.32T
$414K 0.05%
3,980
+900
+29% +$86.9K
TOLZ icon
186
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$412K 0.05%
9,070
-7,363
-45% -$336K
DUK icon
187
Duke Energy
DUK
$97.3B
$408K 0.05%
4,230
+432
+11% +$42.7K
NOC icon
188
Northrop Grumman
NOC
$81.2B
$396K 0.05%
858
– –
TSN icon
189
Tyson Foods
TSN
$20.4B
$388K 0.05%
+6,538
New +$401K
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$74.6B
$364K 0.04%
22,566
+3,756
+20% +$59.1K
QQQ icon
191
Invesco QQQ Trust
QQQ
$481B
$363K 0.04%
1,132
-316
-22% -$93.2K
VTI icon
192
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$363K 0.04%
1,780
– –
GIS icon
193
General Mills
GIS
$19.7B
$362K 0.04%
+4,234
New +$338K
VEEV icon
194
Veeva Systems
VEEV
$37.4B
$354K 0.04%
+1,928
New +$329K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$342K 0.04%
3,382
– –
PSK icon
196
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$340K 0.04%
10,004
-6,217
-38% -$218K
NEM icon
197
Newmont
NEM
$119B
$337K 0.04%
6,882
-618
-8% -$30K
PYPL icon
198
PayPal
PYPL
$50.5B
$332K 0.04%
+4,378
New +$337K
C icon
199
Citigroup
C
$226B
$332K 0.04%
7,086
-6,808
-49% -$334K
VGT icon
200
Vanguard Information Technology ETF
VGT
$149B
$325K 0.04%
6,744
– –
6 7
8
9 10

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OHA
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HT
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AGDI
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FCM
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KWM
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1834 Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, 1834 Investment Advisors held 246 positions worth $835M, up 19% from $700M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

1834 Investment Advisors deployed $113M of net new capital in Q1 2023, opening 64 new positions and adding to 83 existing holdings. Its largest new stake was McDonald's: 27,418 shares worth $7.67M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $4M trimmed.

  • 1834 Investment Advisors's largest Q1 2023 buy was McDonald's: 27,418 shares worth $7.67M.
  • 1834 Investment Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $16.4M increase.
  • 1834 Investment Advisors's biggest Q1 2023 reduction was Broadcom, cutting an estimated $4M.
  • 1834 Investment Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $376K.
  • 1834 Investment Advisors's ten largest holdings make up 34% of its $835M portfolio in Q1 2023.
  • 1834 Investment Advisors opened 64 new positions and closed 5 in Q1 2023.
  • 1834 Investment Advisors's portfolio value rose 19% quarter-over-quarter to $835M.

Based on 1834 Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.