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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
(-5.9%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
481
New
5
Increased
62
Reduced
88
Closed
287
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$13.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.4M |
| 5 |
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 |
Southern Company
SO
|
+$8.03M |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$7.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$73.8B
| $33.2M | 4.96% |
573,162
-10,658
| -2% | -$693K |
|
2
iShares S&P 500 Value ETF
IVE
$49B
| $32.1M | 4.8% |
249,590
-3,867
| -2% | -$548K |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $24.8M | 3.71% |
275,193
-15,116
| -5% | -$1.5M |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $22.5M | 3.37% |
357,292
-22,980
| -6% | -$1.59M |
|
5
Apple
AAPL
$4.54T
| $21.7M | 3.24% |
156,822
-4,256
| -3% | -$668K |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $21.2M | 3.17% |
366,499
+361,521
| +7,262% | +$21.2M |
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $20.6M | 3.09% |
353,721
+349,407
| +8,099% | +$21.2M |
|
8
Microsoft
MSFT
$3.45T
| $20M | 3% |
85,984
-812
| -0.9% | -$214K |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $13.7M | 2.05% |
180,697
+154,881
| +600% | +$12.4M |
|
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $12.7M | 1.9% |
+759,025
| New | +$13.4M |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $12.4M | 1.86% |
167,519
+161,809
| +2,834% | +$12.3M |
|
12
Broadcom
AVGO
$1.85T
| $12.1M | 1.81% |
272,990
-6,450
| -2% | -$330K |
|
13
Cardinal Health
CAH
$53.9B
| $11.6M | 1.73% |
173,236
+12,987
| +8% | +$823K |
|
14
UnitedHealth
UNH
$376B
| $11.4M | 1.71% |
22,573
-518
| -2% | -$272K |
|
|
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.2M | 1.67% |
547,975
-761,139
| -58% | -$15.8M |
|
16
ExxonMobil
XOM
$644B
| $10.9M | 1.63% |
124,984
+14,558
| +13% | +$1.33M |
|
17
SPDR Gold Trust
GLD
$131B
| $10.6M | 1.58% |
68,394
-3,470
| -5% | -$558K |
|
18
Johnson & Johnson
JNJ
$618B
| $10.3M | 1.53% |
62,777
+484
| +0.8% | +$81.9K |
|
|
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.99M | 1.35% |
430,876
-758,836
| -64% | -$15.9M |
|
20
Cisco
CSCO
$457B
| $8.94M | 1.34% |
223,500
+2,689
| +1% | +$119K |
|
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $8.37M | 1.25% |
449,249
-156,521
| -26% | -$3.02M |
|
22
Chevron
CVX
$392B
| $8.12M | 1.21% |
56,489
+607
| +1% | +$92.6K |
|
23
Walmart Inc
WMT
$885B
| $8.09M | 1.21% |
187,041
+1,773
| +1% | +$77.7K |
|
24
Bristol-Myers Squibb
BMY
$133B
| $7.99M | 1.2% |
112,336
-701
| -0.6% | -$50.9K |
|
25
Lockheed Martin
LMT
$134B
| $7.94M | 1.19% |
20,549
+18,919
| +1,161% | +$7.9M |
|
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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.