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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
+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
GS icon
126
Goldman Sachs
GS
$303B
$868K 0.1%
2,251
-167
-7% -$55.7K
C icon
127
Citigroup
C
$226B
$840K 0.1%
16,320
+9,451
+138% +$418K
ADBE icon
128
Adobe
ADBE
$105B
$827K 0.1%
1,387
-1,732
-56% -$999K
TUA icon
129
Simplify Short Term Treasury Futures Strategy ETF
TUA
$658M
$822K 0.1%
+35,500
New +$789K
STLD icon
130
Steel Dynamics
STLD
$37.6B
$818K 0.1%
6,930
-3,525
-34% -$393K
BSCP
131
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$801K 0.1%
39,181
-21,847
-36% -$442K
COP icon
132
ConocoPhillips
COP
$141B
$795K 0.1%
6,852
-1,481
-18% -$173K
CBOE icon
133
Cboe Global Markets
CBOE
$29.9B
$794K 0.09%
4,445
-830
-16% -$142K
CMI icon
134
Cummins
CMI
$88.7B
$793K 0.09%
3,310
-1,526
-32% -$347K
EFX icon
135
Equifax
EFX
$21.4B
$759K 0.09%
3,070
-661
-18% -$134K
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$757K 0.09%
4,207
+735
+21% +$120K
JHG
137
DELISTED
Janus Henderson
JHG
$751K 0.09%
24,907
+4,951
+25% +$128K
STAG icon
138
STAG Industrial
STAG
$7.19B
$743K 0.09%
18,933
-23,126
-55% -$821K
TROW icon
139
T. Rowe Price
TROW
$24.3B
$742K 0.09%
6,889
+2,084
+43% +$208K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$741K 0.09%
23,392
-368
-2% -$11.3K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$30.2B
$729K 0.09%
13,984
– –
KLAC icon
142
KLA
KLAC
$259B
$714K 0.09%
12,280
-4,100
-25% -$213K
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$696K 0.08%
7,611
+769
+11% +$70.4K
SYK icon
144
Stryker
SYK
$130B
$674K 0.08%
2,250
– –
APD icon
145
Air Products & Chemicals
APD
$67.6B
$665K 0.08%
2,430
-263
-10% -$72.3K
VOE icon
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$649K 0.08%
4,474
-52
-1% -$6.98K
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$643K 0.08%
2,660
+1,001
+60% +$217K
WU icon
148
Western Union
WU
$2.21B
$634K 0.08%
53,199
-3,009
-5% -$36.7K
BNY
149
Bank of New York Mellon
BNY
$107B
$616K 0.07%
11,844
– –
VOT icon
150
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$612K 0.07%
2,786
-7
-0.3% -$1.4K
4 5
6
7 8

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GKFF
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I
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OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

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.