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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
FNF icon
51
Fidelity National Financial
FNF
$13.5B
$5.42M 0.65%
106,308
+1,192
+1% +$51.9K
PSA icon
52
Public Storage
PSA
$61.3B
$5.17M 0.62%
16,952
+9,078
+115% +$2.41M
INTC icon
53
Intel
INTC
$513B
$4.82M 0.58%
95,856
-11,763
-11% -$478K
PKG icon
54
Packaging Corp of America
PKG
$22.8B
$4.79M 0.57%
29,410
+19,090
+185% +$3M
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$4.56M 0.54%
70,077
+1,986
+3% +$122K
D icon
56
Dominion Energy
D
$59.3B
$4.46M 0.53%
94,950
-11,650
-11% -$520K
CAG icon
57
Conagra Brands
CAG
$7.23B
$4.23M 0.51%
147,522
-1,755
-1% -$49.2K
CAH icon
58
Cardinal Health
CAH
$55.4B
$4.21M 0.5%
41,725
– –
WSO icon
59
Watsco Inc
WSO
$13.6B
$4.18M 0.5%
9,764
-473
-5% -$183K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$4.18M 0.5%
55,148
-644
-1% -$45.5K
PG icon
61
Procter & Gamble
PG
$339B
$4.1M 0.49%
27,989
-4,455
-14% -$660K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$3.96M 0.47%
52,554
-685
-1% -$48.4K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.93M 0.47%
35,679
-18,744
-34% -$2.07M
TXN icon
64
Texas Instruments
TXN
$261B
$3.85M 0.46%
22,560
-311
-1% -$48.2K
UNP icon
65
Union Pacific
UNP
$174B
$3.07M 0.37%
12,489
-540
-4% -$119K
ABT icon
66
Abbott
ABT
$187B
$3.03M 0.36%
27,532
-175
-0.6% -$17.5K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$15B
$2.96M 0.35%
11,734
-30
-0.3% -$6.76K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.85M 0.34%
17,268
-19
-0.1% -$2.93K
HD icon
69
Home Depot
HD
$355B
$2.72M 0.33%
7,850
-564
-7% -$175K
IVOO icon
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$2.72M 0.32%
28,948
+12,052
+71% +$1.04M
MS icon
71
Morgan Stanley
MS
$340B
$2.64M 0.32%
28,285
-25,428
-47% -$2.03M
VRP icon
72
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2.63M 0.31%
113,855
-1,984
-2% -$44.4K
LLY icon
73
Eli Lilly
LLY
$1.06T
$2.59M 0.31%
4,446
-258
-5% -$151K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.58M 0.31%
5,419
-27
-0.5% -$12K
V icon
75
Visa
V
$677B
$2.56M 0.31%
9,815
-3,555
-27% -$876K
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 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.