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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
+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
Cap. Flow
-$37.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
36.54%
Holding
238
New
10
Increased
34
Reduced
143
Closed
13

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$5.09M
2
PKG icon
Packaging Corp of America
PKG
+$3M
3
CCI icon
Crown Castle
CCI
+$2.97M
4
PSA icon
Public Storage
PSA
+$2.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.05M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.44M
2
AAPL icon
Apple
AAPL
+$2.73M
3
LOW icon
Lowe's Companies
LOW
+$2.6M
4
BAC icon
Bank of America
BAC
+$2.52M
5
MSFT icon
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
MCD icon
26
McDonald's
MCD
$195B
$8.09M 0.97%
27,300
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$8.06M 0.96%
57,689
-11,366
-16% -$1.53M
MO icon
28
Altria Group
MO
$114B
$7.88M 0.94%
195,414
-1,686
-0.9% -$69.7K
JPM icon
29
JPMorgan Chase
JPM
$950B
$7.87M 0.94%
46,253
-6,654
-13% -$1.01M
CCI icon
30
Crown Castle
CCI
$32.2B
$7.82M 0.93%
67,862
+29,014
+75% +$2.97M
DOW icon
31
Dow Inc
DOW
$21.2B
$7.66M 0.91%
139,589
-8,584
-6% -$439K
LMT icon
32
Lockheed Martin
LMT
$136B
$7.4M 0.88%
16,324
-1,166
-7% -$517K
PM icon
33
Philip Morris
PM
$295B
$7.4M 0.88%
78,611
-820
-1% -$75.5K
WSM icon
34
Williams-Sonoma
WSM
$29.6B
$7.03M 0.84%
69,682
-2,042
-3% -$177K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.99M 0.83%
150,742
-11,559
-7% -$511K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$6.96M 0.83%
135,554
-6,682
-5% -$351K
TFC icon
37
Truist Financial
TFC
$64B
$6.86M 0.82%
185,822
-16,585
-8% -$521K
MMM icon
38
3M
MMM
$94.3B
$6.78M 0.81%
74,209
+1,236
+2% +$99.2K
CUBE icon
39
CubeSmart
CUBE
$9.41B
$6.62M 0.79%
142,783
-2,195
-2% -$86.3K
QCOM icon
40
Qualcomm
QCOM
$176B
$6.59M 0.79%
45,570
+2,818
+7% +$349K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.32M 0.76%
131,985
+7,506
+6% +$336K
VIRT icon
42
Virtu Financial
VIRT
$4.93B
$6.21M 0.74%
306,289
+276,071
+914% +$5.09M
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$6.16M 0.74%
49,315
-1,091
-2% -$128K
CMA
44
DELISTED
Comerica
CMA
$6.03M 0.72%
108,097
+5,321
+5% +$241K
PFE icon
45
Pfizer
PFE
$153B
$5.86M 0.7%
203,677
+39,292
+24% +$1.19M
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5.86M 0.7%
56,875
-665
-1% -$60.6K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$5.7M 0.68%
11,925
-493
-4% -$221K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.69M 0.68%
138,379
-26,294
-16% -$1.04M
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$5.56M 0.66%
44,458
-687
-2% -$77.1K
AMZN icon
50
Amazon
AMZN
$2.96T
$5.44M 0.65%
35,815
-8,864
-20% -$1.24M
1
2
3 4 5

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I
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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.