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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
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.4M 0.3%
26,273
+13,518
+106% +$1.24M
HD icon
77
Home Depot
HD
$355B
$2.32M 0.29%
5,955
-212
-3% -$86.6K
PM icon
78
Philip Morris
PM
$295B
$2.31M 0.29%
19,156
-968
-5% -$122K
WTM icon
79
White Mountains Insurance
WTM
$5.13B
$2.29M 0.29%
1,176
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$2.21M 0.28%
21,988
-30,816
-58% -$3.03M
UNP icon
81
Union Pacific
UNP
$174B
$2.15M 0.27%
9,445
-32
-0.3% -$7.58K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.03M 0.26%
78,383
-11,187
-12% -$298K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.03M 0.26%
3,556
-25
-0.7% -$14.7K
IVOO icon
84
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.93M 0.24%
18,280
-5,382
-23% -$585K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.9B
$1.86M 0.24%
8,440
-78
-0.9% -$17.8K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$1.78M 0.23%
3,036
+25
+0.8% +$14.7K
FAF icon
87
First American
FAF
$7.58B
$1.73M 0.22%
27,637
-1,967
-7% -$128K
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.71M 0.22%
40,124
+4,808
+14% +$207K
ABBV icon
89
AbbVie
ABBV
$435B
$1.68M 0.21%
9,479
-562
-6% -$103K
V icon
90
Visa
V
$677B
$1.66M 0.21%
5,255
-281
-5% -$84.5K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.66M 0.21%
12,055
-451
-4% -$66K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.1B
$1.49M 0.19%
16,766
– –
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.43M 0.18%
5,110
-438
-8% -$124K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.41M 0.18%
7,105
-779
-10% -$160K
P
95
Everpure Inc
P
$29.9B
$1.4M 0.18%
22,755
– –
COST icon
96
Costco
COST
$420B
$1.39M 0.18%
1,517
+40
+3% +$37.1K
WFC icon
97
Wells Fargo
WFC
$264B
$1.38M 0.17%
19,592
-2,318
-11% -$158K
ORCL icon
98
Oracle
ORCL
$423B
$1.33M 0.17%
7,975
-100
-1% -$17.8K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.33M 0.17%
11,533
+195
+2% +$23.3K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.29M 0.16%
7,956
+254
+3% +$42.8K
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
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MC
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KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

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.