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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
-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
CVX icon
51
Chevron
CVX
$366B
$4.34M 0.55%
29,997
-4,413
-13% -$675K
PG icon
52
Procter & Gamble
PG
$339B
$4.29M 0.54%
25,586
-39
-0.2% -$6.64K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.19M 0.53%
38,548
-6,319
-14% -$700K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4.1M 0.52%
30,308
-6,111
-17% -$865K
PSA icon
55
Public Storage
PSA
$61.3B
$4.01M 0.51%
13,403
-1,285
-9% -$426K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.84M 0.49%
87,202
-18,721
-18% -$870K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$3.84M 0.49%
28,560
+1,473
+5% +$203K
DOW icon
58
Dow Inc
DOW
$21.2B
$3.8M 0.48%
94,814
-11,265
-11% -$526K
CAG icon
59
Conagra Brands
CAG
$7.23B
$3.74M 0.47%
134,832
-18,577
-12% -$527K
TXN icon
60
Texas Instruments
TXN
$261B
$3.65M 0.46%
19,460
-1,147
-6% -$229K
CUBE icon
61
CubeSmart
CUBE
$9.41B
$3.61M 0.46%
84,354
-9,936
-11% -$476K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.36M 0.42%
11,658
-4
-0% -$1.18K
TGT icon
63
Target
TGT
$68B
$3.13M 0.4%
23,138
-2,015
-8% -$289K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.13M 0.4%
5,333
-3
-0.1% -$1.77K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$3.07M 0.39%
40,565
-4,984
-11% -$395K
BBY icon
66
Best Buy
BBY
$17.3B
$2.98M 0.38%
34,745
-9,059
-21% -$827K
JHG
67
DELISTED
Janus Henderson
JHG
$2.97M 0.38%
69,764
-25,372
-27% -$1.08M
TROW icon
68
T. Rowe Price
TROW
$24.3B
$2.96M 0.37%
26,148
-1,294
-5% -$150K
F icon
69
Ford
F
$55.7B
$2.82M 0.36%
284,777
+10,344
+4% +$110K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.77M 0.35%
23,858
-164
-0.7% -$19.1K
XOM icon
71
ExxonMobil
XOM
$634B
$2.75M 0.35%
25,530
-2,164
-8% -$253K
LLY icon
72
Eli Lilly
LLY
$1.06T
$2.7M 0.34%
3,501
-37
-1% -$30.6K
TSN icon
73
Tyson Foods
TSN
$20.4B
$2.53M 0.32%
44,013
-386
-0.9% -$23.3K
WSM icon
74
Williams-Sonoma
WSM
$29.6B
$2.49M 0.31%
13,423
-2,155
-14% -$342K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.42M 0.31%
38,873
-187
-0.5% -$12K
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.