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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
-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
CVS icon
26
CVS Health
CVS
$122B
$8.12M 1.01%
116,261
+29,199
+34% +$2.07M
JPM icon
27
JPMorgan Chase
JPM
$950B
$7.67M 0.95%
52,907
-8,991
-15% -$1.35M
DOW icon
28
Dow Inc
DOW
$21.2B
$7.64M 0.95%
148,173
-1,271
-0.9% -$68.2K
PM icon
29
Philip Morris
PM
$295B
$7.35M 0.91%
79,431
+2,743
+4% +$264K
MCD icon
30
McDonald's
MCD
$195B
$7.19M 0.89%
27,300
– –
LMT icon
31
Lockheed Martin
LMT
$136B
$7.15M 0.89%
17,490
-482
-3% -$214K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.11M 0.88%
162,301
-180,523
-53% -$8.13M
T icon
33
AT&T
T
$163B
$7.09M 0.88%
472,138
+92,102
+24% +$1.35M
AVGO icon
34
Broadcom
AVGO
$2.04T
$7.04M 0.88%
84,780
-84,710
-50% -$7.34M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.46M 0.8%
164,673
+598
+0.4% +$24.4K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.01M 0.75%
54,423
-90,567
-62% -$9.98M
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.8M 0.72%
50,406
+5,188
+11% +$633K
TFC icon
38
Truist Financial
TFC
$64B
$5.79M 0.72%
202,407
+4,453
+2% +$137K
MMM icon
39
3M
MMM
$94.3B
$5.71M 0.71%
72,973
+16,791
+30% +$1.44M
AMZN icon
40
Amazon
AMZN
$2.96T
$5.68M 0.71%
44,679
-279
-0.6% -$37.4K
WSM icon
41
Williams-Sonoma
WSM
$29.6B
$5.57M 0.69%
71,724
+55,730
+348% +$3.84M
CUBE icon
42
CubeSmart
CUBE
$9.41B
$5.53M 0.69%
144,978
+20,269
+16% +$855K
PFE icon
43
Pfizer
PFE
$153B
$5.45M 0.68%
164,385
+21,566
+15% +$763K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.44M 0.68%
124,479
+40,836
+49% +$1.87M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$5.33M 0.66%
12,418
-228
-2% -$102K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5.13M 0.64%
57,540
-2,229
-4% -$212K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4.95M 0.62%
45,145
-1,704
-4% -$197K
LOW icon
48
Lowe's Companies
LOW
$125B
$4.81M 0.6%
23,144
-4,583
-17% -$1.03M
D icon
49
Dominion Energy
D
$59.3B
$4.76M 0.59%
106,600
-271
-0.3% -$13.5K
QCOM icon
50
Qualcomm
QCOM
$176B
$4.75M 0.59%
42,752
+5,199
+14% +$603K
1
2
3 4 5

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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.