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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
BSCO
126
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$880K 0.1%
41,986
-45,117
-52% -$945K
EFX icon
127
Equifax
EFX
$21.4B
$864K 0.1%
3,229
+159
+5% +$40.5K
VRP icon
128
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$849K 0.1%
35,719
-78,136
-69% -$1.83M
TROW icon
129
T. Rowe Price
TROW
$24.3B
$848K 0.1%
6,954
+65
+0.9% +$7.26K
ADBE icon
130
Adobe
ADBE
$105B
$831K 0.1%
1,646
+259
+19% +$148K
CBOE icon
131
Cboe Global Markets
CBOE
$29.9B
$817K 0.1%
4,445
– –
SYK icon
132
Stryker
SYK
$130B
$805K 0.1%
2,250
– –
FPE icon
133
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$794K 0.09%
45,835
-89,308
-66% -$1.53M
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$767K 0.09%
8,353
+742
+10% +$68K
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$764K 0.09%
4,901
+427
+10% +$62.7K
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$30.2B
$761K 0.09%
13,984
– –
AEP icon
137
American Electric Power
AEP
$68.4B
$743K 0.09%
8,631
+1,552
+22% +$126K
EW icon
138
Edwards Lifesciences
EW
$51.7B
$741K 0.09%
7,756
+482
+7% +$40.5K
NI icon
139
NiSource
NI
$20.4B
$706K 0.08%
25,537
+4,106
+19% +$108K
PFXF icon
140
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$706K 0.08%
39,900
-56,744
-59% -$996K
LOW icon
141
Lowe's Companies
LOW
$125B
$692K 0.08%
2,715
-7,609
-74% -$1.75M
BNY
142
Bank of New York Mellon
BNY
$107B
$682K 0.08%
11,844
– –
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$674K 0.08%
16,010
– –
ITM icon
144
VanEck Intermediate Muni ETF
ITM
$2.13B
$671K 0.08%
14,421
-8,770
-38% -$409K
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$671K 0.08%
2,844
+58
+2% +$13K
VIOO icon
146
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$652K 0.08%
6,425
+3,074
+92% +$299K
ICF icon
147
iShares Select U.S. REIT ETF
ICF
$2.11B
$651K 0.08%
11,285
-5,431
-32% -$310K
LEN icon
148
Lennar Class A
LEN
$21.2B
$639K 0.08%
3,838
-36
-0.9% -$5.41K
BSCQ icon
149
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$627K 0.07%
32,633
-23,788
-42% -$458K
BBWI icon
150
Bath & Body Works
BBWI
$4.1B
$624K 0.07%
12,481
+4,753
+62% +$213K
4 5
6
7 8

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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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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.