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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
LLY icon
76
Eli Lilly
LLY
$1.06T
$2.53M 0.31%
4,704
+150
+3% +$77.3K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$2.44M 0.3%
8,112
+3
+0% +$904
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.39M 0.3%
115,473
-62,273
-35% -$1.29M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.33M 0.29%
5,446
-151
-3% -$67.2K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.24M 0.28%
27,306
-3,864
-12% -$331K
PFXF icon
81
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$2.24M 0.28%
133,137
-33,511
-20% -$577K
KEY icon
82
KeyCorp
KEY
$24.4B
$2.17M 0.27%
201,287
-272,120
-57% -$3.01M
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.16M 0.27%
16,814
-692
-4% -$91.9K
PSA icon
84
Public Storage
PSA
$61.3B
$2.07M 0.26%
7,874
+3,969
+102% +$1.11M
TSN icon
85
Tyson Foods
TSN
$20.4B
$2M 0.25%
39,689
+14,566
+58% +$776K
ALLY icon
86
Ally Financial
ALLY
$13.3B
$1.98M 0.25%
74,044
+26,634
+56% +$744K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.95M 0.24%
39,140
-435
-1% -$22.8K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.95M 0.24%
20,619
+46
+0.2% +$4.59K
FTSM icon
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.92M 0.24%
32,393
– –
TGT icon
90
Target
TGT
$68B
$1.89M 0.24%
17,122
+4,865
+40% +$618K
PANW icon
91
Palo Alto Networks
PANW
$297B
$1.86M 0.23%
15,866
-2,446
-13% -$289K
AMD icon
92
Advanced Micro Devices
AMD
$789B
$1.78M 0.22%
17,351
-1,359
-7% -$148K
WTM icon
93
White Mountains Insurance
WTM
$5.13B
$1.76M 0.22%
1,176
– –
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.65M 0.21%
3,616
-15
-0.4% -$7.19K
ORCL icon
95
Oracle
ORCL
$423B
$1.63M 0.2%
15,355
-50
-0.3% -$5.79K
TBIL
96
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.61M 0.2%
32,211
– –
ADBE icon
97
Adobe
ADBE
$105B
$1.59M 0.2%
3,119
+112
+4% +$58.8K
PKG icon
98
Packaging Corp of America
PKG
$22.8B
$1.58M 0.2%
10,320
+3,802
+58% +$555K
P
99
Everpure Inc
P
$29.9B
$1.58M 0.2%
44,355
-170
-0.4% -$6.3K
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.56M 0.19%
38,072
-4,203
-10% -$174K
2 3
4
5 6

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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.