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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
BBY icon
76
Best Buy
BBY
$17.3B
$2.67M 0.32%
32,590
+20,569
+171% +$1.57M
TSN icon
77
Tyson Foods
TSN
$20.4B
$2.61M 0.31%
44,410
+6,251
+16% +$343K
HD icon
78
Home Depot
HD
$355B
$2.57M 0.31%
6,702
-1,148
-15% -$419K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.51M 0.3%
24,082
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.35M 0.28%
38,739
-126
-0.3% -$7.13K
C icon
81
Citigroup
C
$226B
$2.3M 0.27%
36,400
+20,080
+123% +$1.12M
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.16M 0.26%
14,616
-410
-3% -$58.8K
WTM icon
83
White Mountains Insurance
WTM
$5.13B
$2.11M 0.25%
1,176
– –
TGT icon
84
Target
TGT
$68B
$2.08M 0.25%
11,739
-5,536
-32% -$842K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2M 0.24%
3,586
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.9B
$1.8M 0.21%
8,538
– –
FAF icon
87
First American
FAF
$7.58B
$1.78M 0.21%
29,163
+10,204
+54% +$603K
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.7M 0.2%
28,443
-400
-1% -$23.9K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$1.69M 0.2%
3,479
-2,035
-37% -$908K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.1B
$1.68M 0.2%
19,430
– –
V icon
91
Visa
V
$677B
$1.63M 0.19%
5,832
-3,983
-41% -$1.1M
P
92
Everpure Inc
P
$29.9B
$1.6M 0.19%
30,855
– –
AMD icon
93
Advanced Micro Devices
AMD
$789B
$1.56M 0.19%
8,650
-7,046
-45% -$1.23M
LYB icon
94
LyondellBasell Industries
LYB
$19.2B
$1.5M 0.18%
14,694
+1,286
+10% +$125K
TBIL
95
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.5M 0.18%
30,024
– –
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.39M 0.17%
29,393
-419
-1% -$20K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.38M 0.16%
12,464
-69
-0.6% -$7.33K
SO icon
98
Southern Company
SO
$107B
$1.35M 0.16%
18,878
-2,376
-11% -$164K
DOCS icon
99
Doximity
DOCS
$4.88B
$1.34M 0.16%
49,792
– –
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.32M 0.16%
31,099
-2,611
-8% -$111K
2 3
4
5 6

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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 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.