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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
AEP icon
201
American Electric Power
AEP
$68.4B
– –
-738
Closed -$71K
AGCO icon
202
AGCO
AGCO
$7.2B
– –
-100
Closed -$10K
AGGY icon
203
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-55
Closed -$2K
ALB icon
204
Albemarle
ALB
$15.5B
– –
-105
Closed -$22K
AMAT icon
205
Applied Materials
AMAT
$428B
– –
-100
Closed -$9K
AMGN icon
206
Amgen
AMGN
$222B
– –
-180
Closed -$44K
ANGL icon
207
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-278
Closed -$8K
AOS icon
208
A.O. Smith
AOS
$8.7B
– –
-362
Closed -$20K
APPS icon
209
Digital Turbine
APPS
$1.74B
– –
-200
Closed -$3K
ARKF icon
210
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
– –
-177
Closed -$3K
ARKG icon
211
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-233
Closed -$7K
ARKK icon
212
ARK Innovation ETF
ARKK
$6.29B
– –
-140
Closed -$6K
ARKQ icon
213
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-87
Closed -$4K
ARKW icon
214
ARK Web x.0 ETF
ARKW
$1.75B
– –
-92
Closed -$5K
ARRY icon
215
Array Technologies
ARRY
$855M
– –
-615
Closed -$7K
ASB icon
216
Associated Banc-Corp
ASB
$5.91B
– –
-400
Closed -$7K
AUPH icon
217
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-3,000
Closed -$30K
AUR icon
218
Aurora
AUR
$13.8B
– –
-300
Closed -$1K
AXON
219
Axon Enterprise
AXON
$46.4B
– –
-1,235
Closed -$115K
AXP icon
220
American Express
AXP
$230B
– –
-1,702
Closed -$236K
BBY icon
221
Best Buy
BBY
$17.3B
– –
-28
Closed -$2K
BDX icon
222
Becton Dickinson
BDX
$48.2B
– –
-50
Closed -$12K
BIIB icon
223
Biogen
BIIB
$30.7B
– –
-125
Closed -$25K
BITO icon
224
ProShares Bitcoin Strategy ETF
BITO
$1.47B
– –
-363
Closed -$4K
BKH icon
225
Black Hills Corp
BKH
$5.69B
– –
-325
Closed -$24K
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
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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.