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
-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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.1B
$1.47M 0.18%
19,439
– –
STAG icon
102
STAG Industrial
STAG
$7.19B
$1.45M 0.18%
42,059
+5,839
+16% +$212K
IVOO icon
103
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.43M 0.18%
16,896
+3,390
+25% +$301K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$80.8B
$1.43M 0.18%
1,734
-17
-1% -$13.4K
ISRG icon
105
Intuitive Surgical
ISRG
$134B
$1.4M 0.17%
4,792
-18
-0.4% -$5.62K
SO icon
106
Southern Company
SO
$107B
$1.39M 0.17%
21,467
+291
+1% +$20.2K
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.38M 0.17%
29,812
-2,600
-8% -$122K
LYB icon
108
LyondellBasell Industries
LYB
$19.2B
$1.36M 0.17%
14,347
+3,644
+34% +$350K
PEP icon
109
PepsiCo
PEP
$190B
$1.34M 0.17%
7,927
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$220B
$1.32M 0.16%
2,610
+129
+5% +$68.7K
COST icon
111
Costco
COST
$420B
$1.28M 0.16%
2,272
+16
+0.7% +$8.83K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.25M 0.15%
27,570
-1,486
-5% -$65K
FAF icon
113
First American
FAF
$7.58B
$1.23M 0.15%
21,794
+6,578
+43% +$395K
BSCP
114
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.23M 0.15%
61,028
-37,860
-38% -$763K
BSCQ icon
115
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.12M 0.14%
59,807
-36,896
-38% -$697K
STLD icon
116
Steel Dynamics
STLD
$37.6B
$1.12M 0.14%
10,455
-3,755
-26% -$391K
BA icon
117
Boeing
BA
$185B
$1.12M 0.14%
5,825
-685
-11% -$150K
CMI icon
118
Cummins
CMI
$88.7B
$1.1M 0.14%
4,836
+629
+15% +$152K
DOCS icon
119
Doximity
DOCS
$4.88B
$1.06M 0.13%
49,792
– –
ITM icon
120
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.02M 0.13%
23,191
– –
COP icon
121
ConocoPhillips
COP
$141B
$998K 0.12%
8,333
+428
+5% +$49.7K
MDLZ icon
122
Mondelez International
MDLZ
$79.9B
$997K 0.12%
14,371
– –
WFC icon
123
Wells Fargo
WFC
$264B
$948K 0.12%
23,199
+4,437
+24% +$192K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$920K 0.11%
10,665
– –
WEC icon
125
WEC Energy
WEC
$35.1B
$898K 0.11%
11,144
+989
+10% +$85.9K
3 4
5
6 7

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 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.