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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
-0.17%
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
$790M
AUM Growth
-$69.3M
Cap. Flow
-$60M
Cap. Flow %
-7.6%
Top 10 Hldgs %
36.69%
Holding
221
New
8
Increased
29
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$634K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$587K
4
CNH
CNH Industrial
CNH
+$553K
5
C icon
Citigroup
C
+$521K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.03M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.92M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.55M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.42M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 9.24%
3 Healthcare 6.44%
4 Consumer Staples 5.52%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
26
DELISTED
Coterra Energy
CTRA
$8.12M 1.03%
317,930
-33,049
-9% -$822K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$8.11M 1.03%
92,253
+1,172
+1% +$101K
ALLY icon
28
Ally Financial
ALLY
$13.3B
$7.75M 0.98%
215,130
-2,516
-1% -$91.4K
PFE icon
29
Pfizer
PFE
$153B
$7.13M 0.9%
268,813
-41,072
-13% -$1.11M
LMT icon
30
Lockheed Martin
LMT
$136B
$6.99M 0.88%
14,378
-1,634
-10% -$891K
WEC icon
31
WEC Energy
WEC
$35.1B
$6.93M 0.88%
73,655
-8,197
-10% -$795K
CSCO icon
32
Cisco
CSCO
$479B
$6.83M 0.86%
115,375
-6,915
-6% -$395K
MRK icon
33
Merck
MRK
$318B
$6.65M 0.84%
66,814
-4,115
-6% -$424K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$6.61M 0.84%
45,738
-2,459
-5% -$381K
CCI icon
35
Crown Castle
CCI
$32.2B
$6.42M 0.81%
70,776
-10,816
-13% -$1.13M
FNF icon
36
Fidelity National Financial
FNF
$13.5B
$6.2M 0.78%
110,391
-7,118
-6% -$429K
JPM icon
37
JPMorgan Chase
JPM
$950B
$6.18M 0.78%
25,760
-1,612
-6% -$375K
AMZN icon
38
Amazon
AMZN
$2.96T
$6.14M 0.78%
27,981
+367
+1% +$75.1K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$6.06M 0.77%
10,294
-1,364
-12% -$807K
D icon
40
Dominion Energy
D
$59.3B
$5.97M 0.76%
110,863
-7,361
-6% -$420K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.89M 0.75%
44,602
-1,095
-2% -$153K
CNH
42
CNH Industrial
CNH
$17.5B
$5.75M 0.73%
507,800
+48,584
+11% +$553K
CMA
43
DELISTED
Comerica
CMA
$5.66M 0.72%
91,570
-10,777
-11% -$701K
UNH icon
44
UnitedHealth
UNH
$370B
$5.43M 0.69%
10,744
-512
-5% -$291K
CVS icon
45
CVS Health
CVS
$122B
$5.21M 0.66%
116,003
-19,778
-15% -$1.11M
WU icon
46
Western Union
WU
$2.21B
$5.12M 0.65%
483,107
-57,281
-11% -$635K
DG icon
47
Dollar General
DG
$27.9B
$4.93M 0.62%
65,037
-1,771
-3% -$140K
C icon
48
Citigroup
C
$226B
$4.92M 0.62%
69,851
+7,730
+12% +$521K
APA icon
49
APA Corp
APA
$13.2B
$4.84M 0.61%
209,553
-13,460
-6% -$315K
QCOM icon
50
Qualcomm
QCOM
$176B
$4.73M 0.6%
30,791
-1,860
-6% -$305K
1
2
3 4 5

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I
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OHA
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HT
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AGDI
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FCM
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MC
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KWM
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1834 Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, 1834 Investment Advisors held 221 positions worth $790M, down 8.1% from $859M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

1834 Investment Advisors withdrew a net $60M in Q4 2024, closing 11 positions and reducing 132 holdings. Its most notable exit was Doximity, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, 1834 Investment Advisors opened a new position in Vanguard Russell 2000 ETF worth $614K.

  • 1834 Investment Advisors's largest Q4 2024 buy was Vanguard Russell 2000 ETF: 6,873 shares worth $614K.
  • 1834 Investment Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.24M increase.
  • 1834 Investment Advisors's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.03M.
  • 1834 Investment Advisors fully exited Doximity in Q4 2024, selling an estimated $2.17M.
  • 1834 Investment Advisors's ten largest holdings make up 37% of its $790M portfolio in Q4 2024.
  • 1834 Investment Advisors opened 8 new positions and closed 11 in Q4 2024.
  • 1834 Investment Advisors's portfolio value fell 8.1% quarter-over-quarter to $790M.

Based on 1834 Investment Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.