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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
-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
SYY icon
126
Sysco
SYY
$40.3B
$859K 0.11%
13,000
+2,900
+29% +$208K
IXC icon
127
iShares Global Energy ETF
IXC
$2.62B
$855K 0.11%
20,734
-2,244
-10% -$89K
HON icon
128
Honeywell
HON
$78B
$849K 0.11%
4,877
-1,003
-17% -$184K
ICF icon
129
iShares Select U.S. REIT ETF
ICF
$2.11B
$838K 0.1%
16,716
-177
-1% -$9.68K
CRM icon
130
Salesforce
CRM
$158B
$826K 0.1%
4,075
+440
+12% +$95.1K
CBOE icon
131
Cboe Global Markets
CBOE
$29.9B
$824K 0.1%
5,275
-1,705
-24% -$251K
BBY icon
132
Best Buy
BBY
$17.3B
$809K 0.1%
11,642
+588
+5% +$45.4K
BSX icon
133
Boston Scientific
BSX
$71.5B
$794K 0.1%
15,030
– –
USRT icon
134
iShares Core US REIT ETF
USRT
$4.64B
$793K 0.1%
16,812
-103
-0.6% -$5.27K
GS icon
135
Goldman Sachs
GS
$303B
$782K 0.1%
2,418
-284
-11% -$94.9K
NFLX icon
136
Netflix
NFLX
$309B
$766K 0.1%
20,280
– –
SHW icon
137
Sherwin-Williams
SHW
$89.8B
$765K 0.1%
3,000
– –
APD icon
138
Air Products & Chemicals
APD
$67.6B
$763K 0.09%
2,693
-1,473
-35% -$432K
SLB icon
139
SLB Ltd
SLB
$75B
$761K 0.09%
13,049
+622
+5% +$36.1K
KLAC icon
140
KLA
KLAC
$259B
$751K 0.09%
16,380
+1,920
+13% +$92.1K
WU icon
141
Western Union
WU
$2.21B
$741K 0.09%
56,208
-488
-0.9% -$5.98K
DD icon
142
DuPont de Nemours
DD
$19.2B
$729K 0.09%
7,785
+1,223
+19% +$115K
MU icon
143
Micron Technology
MU
$991B
$714K 0.09%
10,501
-2,995
-22% -$201K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$700K 0.09%
23,760
-3,540
-13% -$114K
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$30.2B
$684K 0.09%
13,984
– –
EFX icon
146
Equifax
EFX
$21.4B
$683K 0.09%
3,731
+1,866
+100% +$381K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$674K 0.08%
13,523
+491
+4% +$24.6K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$649K 0.08%
29,180
-7,570
-21% -$201K
GM icon
149
General Motors
GM
$76.8B
$646K 0.08%
19,586
-2,946
-13% -$105K
EMR icon
150
Emerson Electric
EMR
$88.3B
$641K 0.08%
6,635
– –
4 5
6
7 8

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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.