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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
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.27M 0.16%
5,018
+192
+4% +$49.4K
MMM icon
102
3M
MMM
$94.3B
$1.14M 0.14%
8,807
-1,056
-11% -$139K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.14M 0.14%
6,139
-10,651
-63% -$2.04M
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.13M 0.14%
22,590
+665
+3% +$33.6K
SO icon
105
Southern Company
SO
$107B
$1.05M 0.13%
12,797
-225
-2% -$19.7K
COF icon
106
Capital One
COF
$134B
$1.05M 0.13%
5,899
-1,070
-15% -$185K
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.03M 0.13%
21,763
-7,630
-26% -$364K
LYB icon
108
LyondellBasell Industries
LYB
$19.2B
$1.02M 0.13%
13,764
-4,373
-24% -$368K
SHW icon
109
Sherwin-Williams
SHW
$89.8B
$1.02M 0.13%
3,000
– –
HON icon
110
Honeywell
HON
$78B
$1.01M 0.13%
4,765
– –
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.01M 0.13%
9,189
-2,216
-19% -$244K
KLAC icon
112
KLA
KLAC
$259B
$981K 0.12%
15,570
+810
+5% +$54.7K
ISRG icon
113
Intuitive Surgical
ISRG
$134B
$980K 0.12%
1,877
– –
SYY icon
114
Sysco
SYY
$40.3B
$963K 0.12%
12,600
– –
PEP icon
115
PepsiCo
PEP
$190B
$956K 0.12%
6,286
– –
CRM icon
116
Salesforce
CRM
$158B
$936K 0.12%
2,800
-225
-7% -$71.8K
PANW icon
117
Palo Alto Networks
PANW
$297B
$923K 0.12%
5,074
-100
-2% -$18.9K
BNY
118
Bank of New York Mellon
BNY
$107B
$910K 0.12%
11,844
– –
EMXC icon
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$902K 0.11%
16,266
-6,248
-28% -$367K
ABT icon
120
Abbott
ABT
$187B
$879K 0.11%
7,775
– –
ADBE icon
121
Adobe
ADBE
$105B
$866K 0.11%
1,947
-50
-3% -$24.8K
MDLZ icon
122
Mondelez International
MDLZ
$79.9B
$858K 0.11%
14,371
– –
EFX icon
123
Equifax
EFX
$21.4B
$855K 0.11%
3,355
-64
-2% -$17.1K
USRT icon
124
iShares Core US REIT ETF
USRT
$4.64B
$853K 0.11%
14,878
– –
TMO icon
125
Thermo Fisher Scientific
TMO
$220B
$849K 0.11%
1,631
-55
-3% -$30.2K
3 4
5
6 7

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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 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.