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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
PG icon
51
Procter & Gamble
PG
$339B
$4.73M 0.59%
32,444
+1,582
+5% +$242K
MS icon
52
Morgan Stanley
MS
$340B
$4.39M 0.55%
53,713
-10,289
-16% -$893K
FNF icon
53
Fidelity National Financial
FNF
$13.5B
$4.34M 0.54%
105,116
+54,240
+107% +$2.17M
CMA
54
DELISTED
Comerica
CMA
$4.27M 0.53%
102,776
+3,798
+4% +$180K
CAG icon
55
Conagra Brands
CAG
$7.23B
$4.09M 0.51%
149,277
+5,846
+4% +$180K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$4.04M 0.5%
68,091
+6,576
+11% +$403K
BAC icon
57
Bank of America
BAC
$442B
$3.92M 0.49%
143,111
-27,482
-16% -$813K
WSO icon
58
Watsco Inc
WSO
$13.6B
$3.87M 0.48%
10,237
-2,808
-22% -$1.02M
INTC icon
59
Intel
INTC
$513B
$3.83M 0.48%
107,619
-7,809
-7% -$272K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$3.71M 0.46%
55,792
+1,464
+3% +$101K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$3.67M 0.46%
53,239
+520
+1% +$37.3K
TXN icon
62
Texas Instruments
TXN
$261B
$3.64M 0.45%
22,871
+12,490
+120% +$2.13M
CAH icon
63
Cardinal Health
CAH
$55.4B
$3.62M 0.45%
41,725
-865
-2% -$78.2K
CCI icon
64
Crown Castle
CCI
$32.2B
$3.58M 0.44%
+38,848
New +$4.02M
NVDA icon
65
NVIDIA
NVDA
$5.42T
$3.48M 0.43%
80,080
-1,850
-2% -$82.9K
V icon
66
Visa
V
$677B
$3.08M 0.38%
13,370
+128
+1% +$30.8K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.9B
$3M 0.37%
17,001
-144
-0.8% -$27K
FPE icon
68
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.76M 0.34%
172,714
-52,587
-23% -$847K
HES
69
DELISTED
Hess
HES
$2.69M 0.33%
17,560
-425
-2% -$64K
ABT icon
70
Abbott
ABT
$187B
$2.68M 0.33%
27,707
-588
-2% -$61.8K
UNP icon
71
Union Pacific
UNP
$174B
$2.65M 0.33%
13,029
-1,306
-9% -$284K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$15B
$2.64M 0.33%
11,764
+521
+5% +$125K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.62M 0.33%
17,287
+178
+1% +$28.2K
VRP icon
74
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2.59M 0.32%
115,839
-22,390
-16% -$504K
HD icon
75
Home Depot
HD
$355B
$2.54M 0.32%
8,414
-853
-9% -$274K
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.