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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
JPST icon
201
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$158K 0.02%
3,135
-200
-6% -$10.1K
FIS icon
202
Fidelity National Information Services
FIS
$21.6B
$147K 0.02%
1,462
– –
PLTR icon
203
Palantir
PLTR
$425B
$141K 0.02%
10,242
– –
KRE icon
204
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$132K 0.02%
1,911
-125
-6% -$9.11K
FISV
205
Fiserv Inc
FISV
$27.3B
$129K 0.02%
1,274
-20
-2% -$2.02K
NUE icon
206
Nucor
NUE
$62.6B
$126K 0.02%
850
– –
USB icon
207
US Bancorp
USB
$99.8B
$124K 0.02%
2,335
-145
-6% -$8.33K
ELV icon
208
Elevance Health
ELV
$86.2B
$123K 0.02%
250
-105
-30% -$48K
SHM icon
209
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$123K 0.02%
2,600
– –
CL icon
210
Colgate-Palmolive
CL
$73.6B
$120K 0.01%
1,580
– –
WFC icon
211
Wells Fargo
WFC
$264B
$117K 0.01%
2,417
-89
-4% -$4.76K
HAL icon
212
Halliburton
HAL
$27.7B
$114K 0.01%
3,000
– –
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$104K 0.01%
1,371
+560
+69% +$42.2K
MCD icon
214
McDonald's
MCD
$192B
$103K 0.01%
415
-364
-47% -$90.7K
FDLO icon
215
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$100K 0.01%
2,000
– –
ORCL icon
216
Oracle
ORCL
$430B
$100K 0.01%
1,205
– –
CARR icon
217
Carrier Global
CARR
$52.9B
$99K 0.01%
2,150
– –
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$96K 0.01%
545
-55
-9% -$9.56K
GGG icon
219
Graco
GGG
$13.4B
$94K 0.01%
1,350
– –
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$91K 0.01%
903
– –
K
221
DELISTED
Kellanova
K
$90K 0.01%
1,491
-2,199
-60% -$132K
NSC icon
222
Norfolk Southern
NSC
$75.5B
$90K 0.01%
316
– –
ROK icon
223
Rockwell Automation
ROK
$48.7B
$90K 0.01%
320
-8
-2% -$2.3K
VBK icon
224
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$87K 0.01%
352
-27
-7% -$6.65K
F icon
225
Ford
F
$55.1B
$85K 0.01%
5,000
– –
7 8
9
10 11

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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
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
KWM
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM

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.