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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
+9.92%
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
$837M
AUM Growth
+$32.8M
(+4.1%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
238
New
10
Increased
34
Reduced
143
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtu Financial
VIRT
|
+$5.09M |
| 2 |
Packaging Corp of America
PKG
|
+$3M |
| 3 |
Crown Castle
CCI
|
+$2.97M |
| 4 |
Public Storage
PSA
|
+$2.41M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.44M |
| 2 |
Apple
AAPL
|
+$2.73M |
| 3 |
Lowe's Companies
LOW
|
+$2.6M |
| 4 |
Bank of America
BAC
|
+$2.52M |
| 5 |
Microsoft
MSFT
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.71% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 6.45% |
| 4 | Consumer Staples | 4.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$230B
| – | – |
-1,462
| Closed | -$218K |
|
227
Chubb
CB
$135B
| – | – |
-1,141
| Closed | -$238K |
|
228
Copart
CPRT
$27.5B
| – | – |
-5,665
| Closed | -$244K |
|
229
Deere & Co
DE
$168B
| – | – |
-575
| Closed | -$217K |
|
230
EOG Resources
EOG
$70.7B
| – | – |
-2,796
| Closed | -$354K |
|
231
GE HealthCare
GEHC
$32.4B
| – | – |
-3,076
| Closed | -$209K |
|
232
Genuine Parts
GPC
$18.7B
| – | – |
-1,931
| Closed | -$279K |
|
233
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| – | – |
-6,769
| Closed | -$220K |
|
234
Tesla
TSLA
$1.3T
| – | – |
-1,322
| Closed | -$331K |
|
235
TSMC
TSM
$2.18T
| – | – |
-3,380
| Closed | -$294K |
|
236
United Airlines
UAL
$42.1B
| – | – |
-5,580
| Closed | -$236K |
|
237
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-4,196
| Closed | -$275K |
|
|
BSCN
238
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-12,192
| Closed | -$259K |
|
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1834 Investment Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, 1834 Investment Advisors held 238 positions worth $837M, up 4.1% from $804M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
1834 Investment Advisors withdrew a net $37.6M in Q4 2023, closing 13 positions and reducing 143 holdings. Its most notable exit was EOG Resources, an estimated $354K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, 1834 Investment Advisors opened a new position in Simplify Short Term Treasury Futures Strategy ETF worth $822K.
- 1834 Investment Advisors's largest Q4 2023 buy was Simplify Short Term Treasury Futures Strategy ETF: 35,500 shares worth $822K.
- 1834 Investment Advisors added most to Virtu Financial in Q4 2023, an estimated $5.09M increase.
- 1834 Investment Advisors's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.44M.
- 1834 Investment Advisors fully exited EOG Resources in Q4 2023, selling an estimated $354K.
- 1834 Investment Advisors's ten largest holdings make up 37% of its $837M portfolio in Q4 2023.
- 1834 Investment Advisors opened 10 new positions and closed 13 in Q4 2023.
- 1834 Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $837M.
Based on 1834 Investment Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.