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1IA

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
ORCL icon
101
Oracle
ORCL
$423B
$1.3M 0.15%
10,335
– –
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.28M 0.15%
6,676
+2,469
+59% +$446K
PEP icon
103
PepsiCo
PEP
$190B
$1.26M 0.15%
7,191
-389
-5% -$65.5K
COST icon
104
Costco
COST
$420B
$1.25M 0.15%
1,705
-30
-2% -$21.4K
HES
105
DELISTED
Hess
HES
$1.18M 0.14%
7,755
-90
-1% -$13.1K
WFC icon
106
Wells Fargo
WFC
$264B
$1.18M 0.14%
20,306
+1,963
+11% +$103K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.13M 0.13%
23,866
-2,484
-9% -$107K
SYY icon
108
Sysco
SYY
$40.3B
$1.06M 0.13%
13,000
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$220B
$1.05M 0.13%
1,809
+164
+10% +$92K
MS icon
110
Morgan Stanley
MS
$340B
$1.05M 0.12%
11,164
-17,121
-61% -$1.51M
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.05M 0.12%
4,010
+1,350
+51% +$332K
SHW icon
112
Sherwin-Williams
SHW
$89.8B
$1.04M 0.12%
3,000
– –
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.03M 0.12%
20,448
-2,144
-9% -$109K
ISRG icon
114
Intuitive Surgical
ISRG
$134B
$1.03M 0.12%
2,582
– –
STLD icon
115
Steel Dynamics
STLD
$37.6B
$1.03M 0.12%
6,930
– –
PANW icon
116
Palo Alto Networks
PANW
$297B
$1.03M 0.12%
7,216
-90
-1% -$14.2K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.02M 0.12%
9,865
-800
-8% -$79.6K
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$1.01M 0.12%
14,371
– –
BAC icon
119
Bank of America
BAC
$442B
$1.01M 0.12%
26,504
-30,131
-53% -$1.03M
CMI icon
120
Cummins
CMI
$88.7B
$974K 0.12%
3,305
-5
-0.2% -$1.29K
COP icon
121
ConocoPhillips
COP
$141B
$962K 0.11%
7,561
+709
+10% +$80.9K
HON icon
122
Honeywell
HON
$78B
$915K 0.11%
4,728
– –
USRT icon
123
iShares Core US REIT ETF
USRT
$4.64B
$904K 0.11%
16,812
– –
COF icon
124
Capital One
COF
$134B
$903K 0.11%
6,067
+1,811
+43% +$245K
KLAC icon
125
KLA
KLAC
$259B
$900K 0.11%
12,890
+610
+5% +$39.2K
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 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.