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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
+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
ATVI
201
DELISTED
Activision Blizzard
ATVI
$300K 0.04%
+3,502
New +$272K
GVI icon
202
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$291K 0.03%
2,786
– –
VBK icon
203
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$286K 0.03%
1,322
+131
+11% +$28.3K
FDX icon
204
FedEx
FDX
$76.2B
$285K 0.03%
1,248
-55
-4% -$11.2K
SPIB icon
205
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$285K 0.03%
8,775
+216
+3% +$6.97K
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$284K 0.03%
7,036
-28,142
-80% -$1.14M
DHR icon
207
Danaher
DHR
$145B
$282K 0.03%
+1,261
New +$287K
K
208
DELISTED
Kellanova
K
$278K 0.03%
+4,414
New +$279K
RTX icon
209
RTX Corp
RTX
$305B
$275K 0.03%
2,809
– –
F icon
210
Ford
F
$55.4B
$273K 0.03%
21,664
+2,500
+13% +$31.3K
DIS icon
211
Walt Disney
DIS
$178B
$270K 0.03%
+2,692
New +$271K
AXP icon
212
American Express
AXP
$229B
$258K 0.03%
+1,562
New +$259K
ASML icon
213
ASML
ASML
$675B
$257K 0.03%
+377
New +$242K
UPS icon
214
United Parcel Service
UPS
$88.5B
$256K 0.03%
+1,318
New +$242K
PFG icon
215
Principal Financial Group
PFG
$24.4B
$254K 0.03%
+3,414
New +$290K
ABB
216
DELISTED
ABB Ltd
ABB
$253K 0.03%
+7,374
New +$247K
GE icon
217
GE Aerospace
GE
$383B
$250K 0.03%
3,274
-920
-22% -$61.5K
TSLA icon
218
Tesla
TSLA
$1.31T
$247K 0.03%
+1,192
New +$208K
PINS icon
219
Pinterest
PINS
$13.8B
$247K 0.03%
+9,068
New +$235K
ADP icon
220
Automatic Data Processing
ADP
$108B
$245K 0.03%
1,100
– –
COF icon
221
Capital One
COF
$134B
$244K 0.03%
+2,539
New +$266K
BX icon
222
Blackstone
BX
$110B
$244K 0.03%
2,779
-288
-9% -$25.4K
NEE icon
223
NextEra Energy
NEE
$176B
$242K 0.03%
3,140
– –
CB icon
224
Chubb
CB
$135B
$241K 0.03%
+1,242
New +$261K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$241K 0.03%
2,270
-40
-2% -$4.36K
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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KWM
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM

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.