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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
+0.72%
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
CMA
51
DELISTED
Comerica
CMA
$4.19M 0.54%
70,856
-20,714
-23% -$1.3M
PG icon
52
Procter & Gamble
PG
$339B
$3.81M 0.49%
22,356
-3,230
-13% -$541K
CAG icon
53
Conagra Brands
CAG
$7.23B
$3.69M 0.48%
138,453
+3,621
+3% +$93.4K
F icon
54
Ford
F
$55.7B
$3.67M 0.47%
365,523
+80,746
+28% +$789K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$3.66M 0.47%
29,360
-948
-3% -$127K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.62M 0.47%
37,093
-1,455
-4% -$154K
PSA icon
57
Public Storage
PSA
$61.3B
$3.59M 0.46%
12,012
-1,391
-10% -$416K
TXN icon
58
Texas Instruments
TXN
$261B
$3.56M 0.46%
19,817
+357
+2% +$66.8K
TSN icon
59
Tyson Foods
TSN
$20.4B
$3.35M 0.43%
52,520
+8,507
+19% +$500K
CVX icon
60
Chevron
CVX
$366B
$3.33M 0.43%
19,895
-10,102
-34% -$1.58M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$3.2M 0.41%
39,123
-1,442
-4% -$116K
NVDA icon
62
NVIDIA
NVDA
$5.42T
$3.17M 0.41%
29,232
+672
+2% +$85.2K
CUBE icon
63
CubeSmart
CUBE
$9.41B
$3.16M 0.41%
74,010
-10,344
-12% -$432K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.08M 0.4%
5,511
+178
+3% +$105K
DOW icon
65
Dow Inc
DOW
$21.2B
$3.03M 0.39%
86,630
-8,184
-9% -$314K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$15B
$2.92M 0.38%
11,418
-240
-2% -$67.7K
LLY icon
67
Eli Lilly
LLY
$1.06T
$2.78M 0.36%
3,366
-135
-4% -$112K
TGT icon
68
Target
TGT
$68B
$2.71M 0.35%
25,931
+2,793
+12% +$349K
EL icon
69
Estee Lauder
EL
$32B
$2.67M 0.34%
40,469
+34,463
+574% +$2.49M
PM icon
70
Philip Morris
PM
$295B
$2.64M 0.34%
16,659
-2,497
-13% -$354K
XOM icon
71
ExxonMobil
XOM
$634B
$2.58M 0.33%
21,727
-3,803
-15% -$421K
TROW icon
72
T. Rowe Price
TROW
$24.3B
$2.54M 0.33%
27,702
+1,554
+6% +$164K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.42M 0.31%
23,488
-370
-2% -$41.9K
BBY icon
74
Best Buy
BBY
$17.3B
$2.29M 0.3%
31,153
-3,592
-10% -$296K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.28M 0.29%
24,801
-1,472
-6% -$135K
1 2
3
4 5

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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.