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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
NI icon
126
NiSource
NI
$20.4B
$838K 0.11%
22,785
-907
-4% -$32.6K
VTR icon
127
Ventas
VTR
$47.9B
$837K 0.11%
14,207
-178
-1% -$11.2K
SYK icon
128
Stryker
SYK
$130B
$810K 0.1%
2,250
– –
COP icon
129
ConocoPhillips
COP
$141B
$781K 0.1%
7,872
-295
-4% -$31.3K
HES
130
DELISTED
Hess
HES
$722K 0.09%
5,425
-50
-0.9% -$6.98K
AEP icon
131
American Electric Power
AEP
$68.4B
$707K 0.09%
7,663
-224
-3% -$21.7K
AMD icon
132
Advanced Micro Devices
AMD
$789B
$696K 0.09%
5,758
– –
PINS icon
133
Pinterest
PINS
$13.4B
$682K 0.09%
23,517
-637
-3% -$20K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$678K 0.09%
15,830
-1,500
-9% -$68.2K
BLK icon
135
Blackrock
BLK
$176B
$675K 0.09%
658
-46
-7% -$46.7K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$667K 0.08%
5,184
– –
ITM icon
137
VanEck Intermediate Muni ETF
ITM
$2.13B
$665K 0.08%
14,421
– –
CBOE icon
138
Cboe Global Markets
CBOE
$29.9B
$645K 0.08%
3,300
– –
EW icon
139
Edwards Lifesciences
EW
$51.7B
$642K 0.08%
8,678
-540
-6% -$37.8K
EMR icon
140
Emerson Electric
EMR
$88.3B
$628K 0.08%
5,070
– –
IP icon
141
International Paper
IP
$22B
$619K 0.08%
11,500
– –
BBWI icon
142
Bath & Body Works
BBWI
$4.1B
$619K 0.08%
15,957
+830
+5% +$27.8K
FTNT icon
143
Fortinet
FTNT
$117B
$615K 0.08%
6,509
+2,930
+82% +$261K
VTWO icon
144
Vanguard Russell 2000 ETF
VTWO
$17.4B
$614K 0.08%
+6,873
New +$634K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$611K 0.08%
11,818
+371
+3% +$19.3K
VRP icon
146
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$609K 0.08%
25,191
-476
-2% -$11.6K
BSX icon
147
Boston Scientific
BSX
$71.5B
$597K 0.08%
6,680
-250
-4% -$22K
FPE icon
148
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$594K 0.08%
33,580
– –
WMT icon
149
Walmart Inc
WMT
$890B
$593K 0.08%
6,558
-5
-0.1% -$434
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$591K 0.07%
12,227
– –
4 5
6
7 8

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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.