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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
+0.72%
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
$776M
AUM Growth
-$13.4M
Cap. Flow
-$12.4M
Cap. Flow %
-1.6%
Top 10 Hldgs %
35.69%
Holding
223
New
7
Increased
71
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.63M
2
EL icon
Estee Lauder
EL
+$2.49M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.88M
5
C icon
Citigroup
C
+$1.6M

Top Sells

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$2.97M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.19M
3
VIRT icon
Virtu Financial
VIRT
+$2.14M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.13M
5
AAPL icon
Apple
AAPL
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Financials 9.2%
3 Healthcare 6.91%
4 Consumer Staples 6.2%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$1.12M 0.14%
12,183
-614
-5% -$53.2K
SPY icon
102
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.09M 0.14%
4,449
-569
-11% -$148K
COF icon
104
Capital One
COF
$134B
$1.06M 0.14%
5,917
+18
+0.3% +$3.4K
LYB icon
105
LyondellBasell Industries
LYB
$19.2B
$1.06M 0.14%
15,040
+1,276
+9% +$96K
KLAC icon
106
KLA
KLAC
$259B
$1.06M 0.14%
15,520
-50
-0.3% -$3.6K
SHW icon
107
Sherwin-Williams
SHW
$89.8B
$1.05M 0.13%
3,000
– –
VTR icon
108
Ventas
VTR
$47.9B
$996K 0.13%
14,481
+274
+2% +$17.5K
BNY
109
Bank of New York Mellon
BNY
$107B
$993K 0.13%
11,844
– –
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$975K 0.13%
14,371
– –
ORCL icon
111
Oracle
ORCL
$423B
$963K 0.12%
6,890
-1,085
-14% -$177K
ABT icon
112
Abbott
ABT
$187B
$960K 0.12%
7,240
-535
-7% -$68.1K
HON icon
113
Honeywell
HON
$78B
$951K 0.12%
4,765
– –
SYY icon
114
Sysco
SYY
$40.3B
$946K 0.12%
12,600
– –
EFX icon
115
Equifax
EFX
$21.4B
$924K 0.12%
3,793
+438
+13% +$110K
NI icon
116
NiSource
NI
$20.4B
$922K 0.12%
23,010
+225
+1% +$8.67K
SHV icon
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$913K 0.12%
8,263
-926
-10% -$102K
MMM icon
118
3M
MMM
$94.3B
$901K 0.12%
6,134
-2,673
-30% -$393K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$83.9B
$900K 0.12%
4,785
-1,354
-22% -$258K
SHM icon
120
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$895K 0.12%
18,796
-2,967
-14% -$141K
PEP icon
121
PepsiCo
PEP
$190B
$894K 0.12%
5,961
-325
-5% -$48.4K
USRT icon
122
iShares Core US REIT ETF
USRT
$4.64B
$857K 0.11%
14,878
– –
AEP icon
123
American Electric Power
AEP
$68.4B
$846K 0.11%
7,744
+81
+1% +$8.21K
SYK icon
124
Stryker
SYK
$130B
$838K 0.11%
2,250
– –
CRM icon
125
Salesforce
CRM
$158B
$836K 0.11%
3,115
+315
+11% +$98K
3 4
5
6 7

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KWM
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1834 Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, 1834 Investment Advisors held 223 positions worth $776M, down 1.7% from $790M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1834 Investment Advisors's Q1 2025 filing shows 7 new, 71 increased, 105 reduced and 11 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Janus Henderson, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • 1834 Investment Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • 1834 Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.63M increase.
  • 1834 Investment Advisors's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.19M.
  • 1834 Investment Advisors fully exited Janus Henderson in Q1 2025, selling an estimated $2.97M.
  • 1834 Investment Advisors's ten largest holdings make up 36% of its $776M portfolio in Q1 2025.
  • 1834 Investment Advisors opened 7 new positions and closed 11 in Q1 2025.
  • 1834 Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $776M.

Based on 1834 Investment Advisors's 13F filing for Q1 2025, filed 9 May 2025.