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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
+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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.36M 0.16%
12,533
-8,086
-39% -$779K
PEP icon
102
PepsiCo
PEP
$190B
$1.29M 0.15%
7,580
-347
-4% -$57.5K
LYB icon
103
LyondellBasell Industries
LYB
$19.2B
$1.27M 0.15%
13,408
-939
-7% -$87.8K
FAF icon
104
First American
FAF
$7.58B
$1.22M 0.15%
18,959
-2,835
-13% -$162K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.15M 0.14%
22,592
+15,560
+221% +$763K
COST icon
106
Costco
COST
$420B
$1.15M 0.14%
1,735
-537
-24% -$318K
HES
107
DELISTED
Hess
HES
$1.13M 0.14%
7,845
-9,715
-55% -$1.42M
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.1M 0.13%
26,350
-1,220
-4% -$52.2K
P
109
Everpure Inc
P
$29.9B
$1.1M 0.13%
30,855
-13,500
-30% -$473K
ITM icon
110
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.09M 0.13%
23,191
– –
ORCL icon
111
Oracle
ORCL
$423B
$1.09M 0.13%
10,335
-5,020
-33% -$548K
BSCQ icon
112
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.09M 0.13%
56,421
-3,386
-6% -$64.2K
PANW icon
113
Palo Alto Networks
PANW
$297B
$1.08M 0.13%
7,306
-8,560
-54% -$1.14M
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
$1.04M 0.12%
14,371
– –
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.03M 0.12%
10,665
– –
NFLX icon
116
Netflix
NFLX
$309B
$987K 0.12%
20,280
– –
ICF icon
117
iShares Select U.S. REIT ETF
ICF
$2.11B
$982K 0.12%
16,716
– –
SYY icon
118
Sysco
SYY
$40.3B
$951K 0.11%
13,000
– –
BBY icon
119
Best Buy
BBY
$17.3B
$941K 0.11%
12,021
+379
+3% +$26.7K
SHW icon
120
Sherwin-Williams
SHW
$89.8B
$936K 0.11%
3,000
– –
HON icon
121
Honeywell
HON
$78B
$934K 0.11%
4,728
-149
-3% -$26.9K
USRT icon
122
iShares Core US REIT ETF
USRT
$4.64B
$913K 0.11%
16,812
– –
WFC icon
123
Wells Fargo
WFC
$264B
$903K 0.11%
18,343
-4,856
-21% -$210K
TMO icon
124
Thermo Fisher Scientific
TMO
$220B
$873K 0.1%
1,645
-965
-37% -$467K
ISRG icon
125
Intuitive Surgical
ISRG
$134B
$871K 0.1%
2,582
-2,210
-46% -$659K
3 4
5
6 7

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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 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.