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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
+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
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49B
$37.6M 4.5%
247,539
-3,069
-1% -$464K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$36M 4.31%
563,525
-4,997
-0.9% -$305K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$35.9M 4.31%
614,105
+99,782
+19% +$5.79M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$32.3M 3.86%
537,998
+35,463
+7% +$2.1M
AAPL icon
5
Apple
AAPL
$4.54T
$28.4M 3.4%
172,098
+20,538
+14% +$3.03M
MSFT icon
6
Microsoft
MSFT
$3.45T
$27M 3.23%
93,622
+9,272
+11% +$2.37M
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$25.4M 3.04%
247,339
-24,615
-9% -$2.63M
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$22.7M 2.72%
317,016
-29,975
-9% -$2.14M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.3M 2.55%
279,381
+70,732
+34% +$5.36M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$17.3M 2.08%
156,913
+148,459
+1,756% +$16.4M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17.1M 2.05%
213,128
+11,197
+6% +$888K
AVGO icon
12
Broadcom
AVGO
$1.85T
$12.8M 1.53%
198,860
-66,450
-25% -$4M
CSCO icon
13
Cisco
CSCO
$457B
$12.4M 1.49%
237,339
+14,912
+7% +$728K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.2M 1.46%
261,729
+234,544
+863% +$10.9M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$11.9M 1.42%
64,748
-1,351
-2% -$238K
UNH icon
16
UnitedHealth
UNH
$376B
$11.9M 1.42%
25,099
+3,239
+15% +$1.56M
VZ icon
17
Verizon
VZ
$195B
$10.9M 1.31%
281,344
+46,549
+20% +$1.84M
XOM icon
18
ExxonMobil
XOM
$644B
$10.5M 1.25%
95,412
-21,413
-18% -$2.37M
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$10.1M 1.2%
64,854
+2,382
+4% +$385K
CVX icon
20
Chevron
CVX
$392B
$9.95M 1.19%
60,980
+8,286
+16% +$1.39M
INTC icon
21
Intel
INTC
$455B
$9.5M 1.14%
290,671
+28,597
+11% +$810K
LMT icon
22
Lockheed Martin
LMT
$134B
$9.44M 1.13%
19,962
-137
-0.7% -$64.2K
JPM icon
23
JPMorgan Chase
JPM
$935B
$9.29M 1.11%
71,286
+2,082
+3% +$285K
WMT icon
24
Walmart Inc
WMT
$885B
$8.81M 1.05%
179,154
-3,825
-2% -$182K
CTRA
25
DELISTED
Coterra Energy
CTRA
$8.78M 1.05%
357,756
+30,070
+9% +$739K
1
2 3 4 5

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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.