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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
+6.68%
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
$841M
AUM Growth
+$4.26M
Cap. Flow
-$43.8M
Cap. Flow %
-5.21%
Top 10 Hldgs %
36.17%
Holding
232
New
7
Increased
65
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.97M
2
WEC icon
WEC Energy
WEC
+$5.23M
3
WU icon
Western Union
WU
+$3.75M
4
PFE icon
Pfizer
PFE
+$2.82M
5
JHG
Janus Henderson
JHG
+$2.16M

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$4.91M
2
ABBV icon
AbbVie
ABBV
+$4.43M
3
WSO icon
Watsco Inc
WSO
+$3.72M
4
AVGO icon
Broadcom
AVGO
+$3.19M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Healthcare 9.39%
3 Financials 7.07%
4 Consumer Staples 4.89%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$8.09M 0.96%
185,437
-9,977
-5% -$414K
WSM icon
27
Williams-Sonoma
WSM
$29.6B
$8.05M 0.96%
50,722
-18,960
-27% -$2.2M
TFC icon
28
Truist Financial
TFC
$64B
$7.88M 0.94%
202,036
+16,214
+9% +$593K
MCD icon
29
McDonald's
MCD
$195B
$7.69M 0.91%
27,282
-18
-0.1% -$5.24K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$7.63M 0.91%
50,582
-7,107
-12% -$1.02M
LMT icon
31
Lockheed Martin
LMT
$136B
$7.63M 0.91%
16,764
+440
+3% +$193K
CCI icon
32
Crown Castle
CCI
$32.2B
$7.33M 0.87%
69,284
+1,422
+2% +$155K
UNH icon
33
UnitedHealth
UNH
$370B
$7.27M 0.86%
14,703
-3,751
-20% -$1.91M
VIRT icon
34
Virtu Financial
VIRT
$4.93B
$7.25M 0.86%
353,187
+46,898
+15% +$865K
AVGO icon
35
Broadcom
AVGO
$2.04T
$7.06M 0.84%
53,280
-25,740
-33% -$3.19M
QCOM icon
36
Qualcomm
QCOM
$176B
$7.03M 0.84%
41,526
-4,044
-9% -$625K
CSCO icon
37
Cisco
CSCO
$479B
$7.03M 0.84%
140,764
-23,147
-14% -$1.15M
KR icon
38
Kroger
KR
$34.8B
$6.93M 0.82%
+121,264
New +$5.97M
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$6.89M 0.82%
151,158
+416
+0.3% +$19K
DOW icon
40
Dow Inc
DOW
$21.2B
$6.87M 0.82%
118,590
-20,999
-15% -$1.16M
PM icon
41
Philip Morris
PM
$295B
$6.64M 0.79%
72,443
-6,168
-8% -$569K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.42M 0.76%
48,898
-417
-0.8% -$52.3K
MMM icon
43
3M
MMM
$94.3B
$6.31M 0.75%
71,118
-3,091
-4% -$256K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$6.26M 0.74%
11,912
-13
-0.1% -$6.5K
JPM icon
45
JPMorgan Chase
JPM
$950B
$6.08M 0.72%
30,361
-15,892
-34% -$2.87M
CUBE icon
46
CubeSmart
CUBE
$9.41B
$6.06M 0.72%
134,093
-8,690
-6% -$385K
WEC icon
47
WEC Energy
WEC
$35.1B
$5.8M 0.69%
70,689
+64,977
+1,138% +$5.23M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.61M 0.67%
134,311
-4,068
-3% -$166K
CMA
49
DELISTED
Comerica
CMA
$5.6M 0.67%
101,864
-6,233
-6% -$325K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$5.49M 0.65%
75,075
+4,998
+7% +$348K
1
2
3 4 5

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I
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1834 Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, 1834 Investment Advisors held 232 positions worth $841M, up 0.51% from $837M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1834 Investment Advisors withdrew a net $43.8M in Q1 2024, closing 14 positions and reducing 105 holdings. Its most notable exit was Netflix, an estimated $987K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, 1834 Investment Advisors opened a new position in Kroger worth $6.93M.

  • 1834 Investment Advisors's largest Q1 2024 buy was Kroger: 121,264 shares worth $6.93M.
  • 1834 Investment Advisors added most to WEC Energy in Q1 2024, an estimated $5.23M increase.
  • 1834 Investment Advisors's biggest Q1 2024 reduction was Packaging Corp of America, cutting an estimated $4.91M.
  • 1834 Investment Advisors fully exited Netflix in Q1 2024, selling an estimated $987K.
  • 1834 Investment Advisors's ten largest holdings make up 36% of its $841M portfolio in Q1 2024.
  • 1834 Investment Advisors opened 7 new positions and closed 14 in Q1 2024.
  • 1834 Investment Advisors's portfolio value rose 0.51% quarter-over-quarter to $841M.

Based on 1834 Investment Advisors's 13F filing for Q1 2024, filed 1 May 2024.