We are live on ! Find out more
1IA

1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
$835M
AUM Growth
+$135M
Cap. Flow
+$113M
Cap. Flow %
13.52%
Top 10 Hldgs %
34%
Holding
246
New
64
Increased
83
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.9M
3
MCD icon
McDonald's
MCD
+$7.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.79M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.36M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.82M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.4M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.04M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Healthcare 8.99%
3 Financials 5.74%
4 Consumer Staples 5.21%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$654K 0.08%
4,880
+2,592
+113% +$360K
BLK icon
152
Blackrock
BLK
$176B
$652K 0.08%
975
+671
+221% +$473K
SYK icon
153
Stryker
SYK
$130B
$642K 0.08%
2,250
– –
GPC icon
154
Genuine Parts
GPC
$18.7B
$631K 0.08%
+3,774
New +$636K
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$620K 0.07%
10,692
-6,559
-38% -$356K
EMR icon
156
Emerson Electric
EMR
$88.3B
$611K 0.07%
7,010
+875
+14% +$76.5K
LEN icon
157
Lennar Class A
LEN
$21.2B
$606K 0.07%
+5,960
New +$575K
KLAC icon
158
KLA
KLAC
$259B
$603K 0.07%
+15,100
New +$595K
WSM icon
159
Williams-Sonoma
WSM
$29.6B
$600K 0.07%
+9,864
New +$616K
SEDG icon
160
SolarEdge
SEDG
$1.95B
$599K 0.07%
+1,970
New +$601K
PB icon
161
Prosperity Bancshares
PB
$8.89B
$594K 0.07%
9,654
+5,579
+137% +$397K
CAT icon
162
Caterpillar
CAT
$387B
$589K 0.07%
2,572
+1,302
+103% +$315K
EMLP icon
163
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$584K 0.07%
21,943
-11,511
-34% -$310K
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$573K 0.07%
3,612
+486
+16% +$80.5K
ITM icon
165
VanEck Intermediate Muni ETF
ITM
$2.13B
$568K 0.07%
12,220
+1,041
+9% +$48K
REYN icon
166
Reynolds Consumer Products
REYN
$5.59B
$564K 0.07%
20,519
+6,675
+48% +$189K
TOL icon
167
Toll Brothers
TOL
$14.5B
$559K 0.07%
+9,315
New +$537K
JHG
168
DELISTED
Janus Henderson
JHG
$553K 0.07%
+20,775
New +$553K
VOT icon
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$552K 0.07%
+2,830
New +$542K
KMB icon
170
Kimberly-Clark
KMB
$36.5B
$545K 0.07%
4,062
+847
+26% +$110K
STWD icon
171
Starwood Property Trust
STWD
$6.09B
$543K 0.07%
31,572
-188
-0.6% -$3.63K
ALB icon
172
Albemarle
ALB
$15.5B
$542K 0.06%
+2,453
New +$604K
BNY
173
Bank of New York Mellon
BNY
$107B
$538K 0.06%
11,844
– –
CRM icon
174
Salesforce
CRM
$158B
$534K 0.06%
2,672
-2,562
-49% -$433K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$515K 0.06%
16,010
– –
5 6
7
8 9

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, 1834 Investment Advisors held 246 positions worth $835M, up 19% from $700M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

1834 Investment Advisors deployed $113M of net new capital in Q1 2023, opening 64 new positions and adding to 83 existing holdings. Its largest new stake was McDonald's: 27,418 shares worth $7.67M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $4M trimmed.

  • 1834 Investment Advisors's largest Q1 2023 buy was McDonald's: 27,418 shares worth $7.67M.
  • 1834 Investment Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $16.4M increase.
  • 1834 Investment Advisors's biggest Q1 2023 reduction was Broadcom, cutting an estimated $4M.
  • 1834 Investment Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $376K.
  • 1834 Investment Advisors's ten largest holdings make up 34% of its $835M portfolio in Q1 2023.
  • 1834 Investment Advisors opened 64 new positions and closed 5 in Q1 2023.
  • 1834 Investment Advisors's portfolio value rose 19% quarter-over-quarter to $835M.

Based on 1834 Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.