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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
-3.02%
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
$804M
AUM Growth
-$35.2M
Cap. Flow
-$6.46M
Cap. Flow %
-0.8%
Top 10 Hldgs %
35.95%
Holding
243
New
11
Increased
90
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.07M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.33M
3
CCI icon
Crown Castle
CCI
+$4.02M
4
WSM icon
Williams-Sonoma
WSM
+$3.84M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.58M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.98M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.13M
3
AVGO icon
Broadcom
AVGO
+$7.34M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.34M
5
KEY icon
KeyCorp
KEY
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Healthcare 10.18%
3 Financials 6.04%
4 Energy 4.87%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$166B
$217K 0.03%
575
-425
-43% -$175K
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$57.5B
$210K 0.03%
3,028
– –
GEHC icon
228
GE HealthCare
GEHC
$32.7B
$209K 0.03%
+3,076
New +$224K
BCI icon
229
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.06B
– –
-43,257
Closed -$872K
BRK.A icon
230
Berkshire Hathaway Class A
BRK.A
$1.15T
– –
-1
Closed -$518K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-5,100
Closed -$202K
EG icon
232
Everest Group
EG
$14.3B
– –
-790
Closed -$270K
EMLP icon
233
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-7,754
Closed -$209K
ENPH icon
234
Enphase Energy
ENPH
$5.43B
– –
-3,487
Closed -$584K
GIS icon
235
General Mills
GIS
$19.8B
– –
-3,348
Closed -$257K
GVI icon
236
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-2,786
Closed -$287K
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,541
Closed -$217K
PYPL icon
238
PayPal
PYPL
$50.1B
– –
-3,043
Closed -$203K
REYN icon
239
Reynolds Consumer Products
REYN
$5.56B
– –
-27,010
Closed -$763K
RTX icon
240
RTX Corp
RTX
$305B
– –
-2,758
Closed -$270K
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-14,406
Closed -$349K
SEDG icon
242
SolarEdge
SEDG
$1.98B
– –
-1,745
Closed -$469K
USCI icon
243
US Commodity Index
USCI
$373M
– –
-21,163
Closed -$1.13M
6 7 8 9
10

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1834 Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, 1834 Investment Advisors held 243 positions worth $804M, down 4.2% from $839M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1834 Investment Advisors's Q3 2023 filing shows 11 new, 90 increased, 99 reduced and 15 closed positions. Its largest new stake was Crown Castle: 38,848 shares worth $3.58M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.98M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • 1834 Investment Advisors's largest Q3 2023 buy was Crown Castle: 38,848 shares worth $3.58M.
  • 1834 Investment Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $8.07M increase.
  • 1834 Investment Advisors's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.98M.
  • 1834 Investment Advisors fully exited US Commodity Index in Q3 2023, selling an estimated $1.13M.
  • 1834 Investment Advisors's ten largest holdings make up 36% of its $804M portfolio in Q3 2023.
  • 1834 Investment Advisors opened 11 new positions and closed 15 in Q3 2023.
  • 1834 Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $804M.

Based on 1834 Investment Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.