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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
+8.3%
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
$700M
AUM Growth
+$32.2M
Cap. Flow
-$19.9M
Cap. Flow %
-2.84%
Top 10 Hldgs %
35.86%
Holding
209
New
15
Increased
40
Reduced
100
Closed
27

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.7M
2
CTRA
Coterra Energy
CTRA
+$8.68M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.54M
4
D icon
Dominion Energy
D
+$5.21M
5
CUBE icon
CubeSmart
CUBE
+$3.85M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$8.55M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.46M
3
C icon
Citigroup
C
+$5.39M
4
FDX icon
FedEx
FDX
+$5.24M
5
WBA
Walgreens Boots Alliance
WBA
+$4.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.43%
2 Technology 11.9%
3 Healthcare 9.92%
4 Financials 5.53%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.3B
$36.4M 5.19%
250,608
+1,018
+0.4% +$145K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.5B
$33.3M 4.75%
568,522
-4,640
-0.8% -$279K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$29.7M 4.25%
514,323
+147,824
+40% +$8.54M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$29.4M 4.2%
502,535
+148,814
+42% +$8.7M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
$27.4M 3.91%
271,954
-3,239
-1% -$323K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$23.7M 3.38%
346,991
-10,301
-3% -$708K
MSFT icon
7
Microsoft
MSFT
$3.67T
$20.2M 2.89%
84,350
-1,634
-2% -$392K
AAPL icon
8
Apple
AAPL
$4.84T
$19.7M 2.81%
151,560
-5,262
-3% -$752K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$15.7M 2.24%
208,649
+41,130
+25% +$3.07M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$15.7M 2.23%
201,931
+21,234
+12% +$1.63M
AVGO icon
11
Broadcom
AVGO
$1.66T
$14.8M 2.12%
265,310
-7,680
-3% -$385K
XOM icon
12
ExxonMobil
XOM
$667B
$12.9M 1.84%
116,825
-8,159
-7% -$874K
UNH icon
13
UnitedHealth
UNH
$338B
$11.6M 1.65%
21,860
-713
-3% -$378K
GLD icon
14
SPDR Gold Trust
GLD
$147B
$11.2M 1.6%
66,099
-2,295
-3% -$370K
JNJ icon
15
Johnson & Johnson
JNJ
$647B
$11M 1.58%
62,472
-305
-0.5% -$52.7K
CSCO icon
16
Cisco
CSCO
$433B
$10.6M 1.51%
222,427
-1,073
-0.5% -$48.8K
LMT icon
17
Lockheed Martin
LMT
$125B
$9.78M 1.4%
20,099
-450
-2% -$209K
CVX icon
18
Chevron
CVX
$412B
$9.46M 1.35%
52,694
-3,795
-7% -$662K
MRK icon
19
Merck
MRK
$360B
$9.35M 1.33%
84,262
-7,248
-8% -$741K
JPM icon
20
JPMorgan Chase
JPM
$933B
$9.28M 1.33%
69,204
-1,730
-2% -$219K
VZ icon
21
Verizon
VZ
$207B
$9.25M 1.32%
234,795
+48,420
+26% +$1.82M
WMT icon
22
Walmart Inc
WMT
$849B
$8.65M 1.23%
182,979
-4,062
-2% -$193K
DOW icon
23
Dow Inc
DOW
$21.5B
$8.42M 1.2%
167,125
-9,802
-6% -$479K
MO icon
24
Altria Group
MO
$117B
$8.31M 1.19%
181,826
-7,686
-4% -$348K
PFE icon
25
Pfizer
PFE
$158B
$8.21M 1.17%
160,271
-7,595
-5% -$364K
1
2 3 4 5

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TAM
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CCA
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CIPU
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AAA
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1834 Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, 1834 Investment Advisors held 209 positions worth $700M, up 4.8% from $668M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1834 Investment Advisors's Q4 2022 filing shows 15 new, 40 increased, 100 reduced and 27 closed positions. Its largest new stake was CubeSmart: 95,623 shares worth $3.85M. The largest sale was Cardinal Health, an estimated $8.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

  • 1834 Investment Advisors's largest Q4 2022 buy was CubeSmart: 95,623 shares worth $3.85M.
  • 1834 Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $8.7M increase.
  • 1834 Investment Advisors's biggest Q4 2022 reduction was Cardinal Health, cutting an estimated $8.55M.
  • 1834 Investment Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.69M.
  • 1834 Investment Advisors's ten largest holdings make up 36% of its $700M portfolio in Q4 2022.
  • 1834 Investment Advisors opened 15 new positions and closed 27 in Q4 2022.
  • 1834 Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $700M.

Based on 1834 Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.