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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$45.1M 5.53%
590,621
-9,439
-2% -$709K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$38.8M 4.75%
249,091
+1,312
+0.5% +$202K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$31.3M 3.83%
285,553
-2,211
-0.8% -$239K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$29.9M 3.66%
387,102
-2,226
-0.6% -$172K
AAPL icon
5
Apple
AAPL
$4.54T
$28.9M 3.54%
165,561
-12,928
-7% -$2.17M
MSFT icon
6
Microsoft
MSFT
$3.45T
$26.8M 3.29%
87,054
-1,225
-1% -$369K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$24.4M 2.99%
1,158,694
+122,279
+12% +$2.62M
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$21.9M 2.68%
1,036,173
+307,582
+42% +$6.54M
AVGO icon
9
Broadcom
AVGO
$1.85T
$17.9M 2.2%
284,600
-9,810
-3% -$583K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$16M 1.95%
838,860
+6,661
+0.8% +$130K
PFXF icon
11
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$14.9M 1.83%
727,520
+4,729
+0.7% +$96.8K
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$14.7M 1.79%
599,408
-5,409
-0.9% -$135K
UNH icon
13
UnitedHealth
UNH
$376B
$14.2M 1.74%
27,904
-1,403
-5% -$677K
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$13.2M 1.62%
180,890
-33,636
-16% -$2.26M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$12.6M 1.55%
69,989
+1,611
+2% +$283K
CSCO icon
16
Cisco
CSCO
$457B
$12.2M 1.5%
219,204
-5,252
-2% -$297K
FCX icon
17
Freeport-McMoran
FCX
$90B
$11.7M 1.44%
235,756
+33,825
+17% +$1.5M
KO icon
18
Coca-Cola
KO
$377B
$11.4M 1.4%
184,325
-10,193
-5% -$620K
DOW icon
19
Dow Inc
DOW
$21.9B
$11.4M 1.4%
179,106
-4,233
-2% -$255K
BSCP
20
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.4M 1.39%
544,097
+81,919
+18% +$1.75M
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$11.2M 1.38%
63,373
-3,833
-6% -$652K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10.4M 1.28%
101,885
-2,266
-2% -$231K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$10.3M 1.27%
82,643
-2,979
-3% -$376K
SO icon
24
Southern Company
SO
$109B
$10M 1.23%
138,513
-6,211
-4% -$421K
JPM icon
25
JPMorgan Chase
JPM
$935B
$9.71M 1.19%
71,241
-2,321
-3% -$343K
1
2 3 4 5

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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.