We are live on ! Find out more
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
ALLY icon
76
Ally Financial
ALLY
$13.3B
$2.53M 0.3%
72,490
-1,554
-2% -$43.4K
TGT icon
77
Target
TGT
$68B
$2.46M 0.29%
17,275
+153
+0.9% +$18.7K
NVDA icon
78
NVIDIA
NVDA
$5.42T
$2.46M 0.29%
49,610
-30,470
-38% -$1.41M
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.32M 0.28%
24,082
-3,224
-12% -$287K
AMD icon
80
Advanced Micro Devices
AMD
$789B
$2.31M 0.28%
15,696
-1,655
-10% -$195K
LOW icon
81
Lowe's Companies
LOW
$125B
$2.3M 0.27%
10,324
-12,820
-55% -$2.6M
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.28M 0.27%
135,143
-37,571
-22% -$606K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.15M 0.26%
38,865
-275
-0.7% -$13.9K
TSN icon
84
Tyson Foods
TSN
$20.4B
$2.05M 0.25%
38,159
-1,530
-4% -$74.3K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.05M 0.24%
15,026
-1,788
-11% -$233K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$1.95M 0.23%
5,514
-2,598
-32% -$846K
BAC icon
87
Bank of America
BAC
$442B
$1.91M 0.23%
56,635
-86,476
-60% -$2.52M
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.82M 0.22%
3,586
-30
-0.8% -$13.9K
BSCO
89
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.82M 0.22%
87,103
-28,370
-25% -$589K
WTM icon
90
White Mountains Insurance
WTM
$5.13B
$1.77M 0.21%
1,176
– –
FTSM icon
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.72M 0.21%
28,843
-3,550
-11% -$212K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.1B
$1.72M 0.21%
19,430
-9
-0% -$713
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.9B
$1.71M 0.2%
8,538
-8,463
-50% -$1.52M
PFXF icon
94
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.66M 0.2%
96,644
-36,493
-27% -$604K
TBIL
95
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.5M 0.18%
30,024
-2,187
-7% -$109K
SO icon
96
Southern Company
SO
$107B
$1.49M 0.18%
21,254
-213
-1% -$14.6K
BA icon
97
Boeing
BA
$185B
$1.45M 0.17%
5,577
-248
-4% -$53K
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.42M 0.17%
29,812
– –
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.42M 0.17%
33,710
-4,362
-11% -$180K
DOCS icon
100
Doximity
DOCS
$4.88B
$1.4M 0.17%
49,792
– –
2 3
4
5 6

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

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.