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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
+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
PSA icon
51
Public Storage
PSA
$61.3B
$5.36M 0.64%
18,490
+1,538
+9% +$441K
AMZN icon
52
Amazon
AMZN
$2.96T
$5.33M 0.63%
29,554
-6,261
-17% -$1.05M
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$5.17M 0.61%
50,343
-6,532
-11% -$648K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$5.08M 0.6%
38,825
-5,633
-13% -$703K
D icon
55
Dominion Energy
D
$59.3B
$5.02M 0.6%
102,002
+7,052
+7% +$329K
FNF icon
56
Fidelity National Financial
FNF
$13.5B
$4.89M 0.58%
92,045
-14,263
-13% -$719K
WU icon
57
Western Union
WU
$2.21B
$4.81M 0.57%
343,986
+290,787
+547% +$3.75M
CAH icon
58
Cardinal Health
CAH
$55.4B
$4.64M 0.55%
41,425
-300
-0.7% -$32.4K
CAG icon
59
Conagra Brands
CAG
$7.23B
$4.59M 0.55%
154,977
+7,455
+5% +$213K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$4.55M 0.54%
53,972
-1,176
-2% -$94.8K
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.23M 0.5%
38,273
+2,594
+7% +$286K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$4.12M 0.49%
51,570
-984
-2% -$75.3K
TXN icon
63
Texas Instruments
TXN
$261B
$3.95M 0.47%
22,697
+137
+0.6% +$22.8K
PG icon
64
Procter & Gamble
PG
$339B
$3.91M 0.46%
24,095
-3,894
-14% -$611K
IVOO icon
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$3.88M 0.46%
37,689
+8,741
+30% +$839K
ALLY icon
66
Ally Financial
ALLY
$13.3B
$3.55M 0.42%
87,386
+14,896
+21% +$544K
LLY icon
67
Eli Lilly
LLY
$1.06T
$3.42M 0.41%
4,401
-45
-1% -$32K
INTC icon
68
Intel
INTC
$513B
$3.4M 0.4%
77,072
-18,784
-20% -$837K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$15B
$3.17M 0.38%
11,697
-37
-0.3% -$9.45K
JHG
70
DELISTED
Janus Henderson
JHG
$3.14M 0.37%
95,562
+70,655
+284% +$2.16M
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.06M 0.36%
17,064
-204
-1% -$34.5K
NVDA icon
72
NVIDIA
NVDA
$5.42T
$2.95M 0.35%
32,610
-17,000
-34% -$1.23M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.82M 0.34%
5,400
-19
-0.4% -$9.46K
UNP icon
74
Union Pacific
UNP
$174B
$2.78M 0.33%
11,307
-1,182
-9% -$291K
ABT icon
75
Abbott
ABT
$187B
$2.7M 0.32%
23,712
-3,820
-14% -$438K
1 2
3
4 5

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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.