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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
+0.72%
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
$776M
AUM Growth
-$13.4M
Cap. Flow
-$12.4M
Cap. Flow %
-1.6%
Top 10 Hldgs %
35.69%
Holding
223
New
7
Increased
71
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.63M
2
EL icon
Estee Lauder
EL
+$2.49M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.88M
5
C icon
Citigroup
C
+$1.6M

Top Sells

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$2.97M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.19M
3
VIRT icon
Virtu Financial
VIRT
+$2.14M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.13M
5
AAPL icon
Apple
AAPL
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Financials 9.2%
3 Healthcare 6.91%
4 Consumer Staples 6.2%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$8.23M 1.06%
121,439
+5,436
+5% +$325K
TFC icon
27
Truist Financial
TFC
$64B
$7.74M 1%
188,197
-7,700
-4% -$343K
CNH
28
CNH Industrial
CNH
$17.5B
$7.47M 0.96%
608,578
+100,778
+20% +$1.26M
CCI icon
29
Crown Castle
CCI
$32.2B
$7.25M 0.93%
69,539
-1,237
-2% -$116K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$7.21M 0.93%
43,482
-2,256
-5% -$353K
FNF icon
31
Fidelity National Financial
FNF
$13.5B
$7.03M 0.91%
108,058
-2,333
-2% -$140K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$6.98M 0.9%
45,136
-800
-2% -$145K
PFE icon
33
Pfizer
PFE
$153B
$6.95M 0.9%
274,405
+5,592
+2% +$146K
WEC icon
34
WEC Energy
WEC
$35.1B
$6.61M 0.85%
60,678
-12,977
-18% -$1.33M
CSCO icon
35
Cisco
CSCO
$479B
$6.58M 0.85%
106,580
-8,795
-8% -$541K
C icon
36
Citigroup
C
$226B
$6.44M 0.83%
90,770
+20,919
+30% +$1.6M
MRK icon
37
Merck
MRK
$318B
$6.29M 0.81%
70,106
+3,292
+5% +$307K
D icon
38
Dominion Energy
D
$59.3B
$6.27M 0.81%
111,889
+1,026
+0.9% +$56.4K
WU icon
39
Western Union
WU
$2.21B
$6.05M 0.78%
571,876
+88,769
+18% +$941K
JPM icon
40
JPMorgan Chase
JPM
$950B
$6M 0.77%
24,440
-1,320
-5% -$337K
APA icon
41
APA Corp
APA
$13.2B
$5.89M 0.76%
280,285
+70,732
+34% +$1.55M
AVGO icon
42
Broadcom
AVGO
$2.04T
$5.88M 0.76%
35,106
-970
-3% -$205K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.85M 0.75%
43,127
-1,475
-3% -$198K
DG icon
44
Dollar General
DG
$27.9B
$5.85M 0.75%
66,517
+1,480
+2% +$112K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$5.69M 0.73%
10,120
-174
-2% -$103K
LMT icon
46
Lockheed Martin
LMT
$136B
$5.63M 0.73%
12,604
-1,774
-12% -$817K
AMZN icon
47
Amazon
AMZN
$2.96T
$5.38M 0.69%
28,289
+308
+1% +$66.8K
UNH icon
48
UnitedHealth
UNH
$370B
$5.32M 0.69%
10,158
-586
-5% -$300K
QCOM icon
49
Qualcomm
QCOM
$176B
$4.81M 0.62%
31,293
+502
+2% +$81.8K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.44M 0.57%
98,029
+10,827
+12% +$487K
1
2
3 4 5

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I
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1834 Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, 1834 Investment Advisors held 223 positions worth $776M, down 1.7% from $790M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1834 Investment Advisors's Q1 2025 filing shows 7 new, 71 increased, 105 reduced and 11 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Janus Henderson, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • 1834 Investment Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • 1834 Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.63M increase.
  • 1834 Investment Advisors's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.19M.
  • 1834 Investment Advisors fully exited Janus Henderson in Q1 2025, selling an estimated $2.97M.
  • 1834 Investment Advisors's ten largest holdings make up 36% of its $776M portfolio in Q1 2025.
  • 1834 Investment Advisors opened 7 new positions and closed 11 in Q1 2025.
  • 1834 Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $776M.

Based on 1834 Investment Advisors's 13F filing for Q1 2025, filed 9 May 2025.