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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
-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
EW icon
151
Edwards Lifesciences
EW
$51.7B
$629K 0.08%
9,085
+850
+10% +$68.3K
BIL icon
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$628K 0.08%
6,842
-3,329
-33% -$305K
WMT icon
153
Walmart Inc
WMT
$890B
$621K 0.08%
11,640
-717
-6% -$38.2K
SYK icon
154
Stryker
SYK
$130B
$615K 0.08%
2,250
+850
+61% +$244K
SBUX icon
155
Starbucks
SBUX
$120B
$599K 0.07%
6,561
– –
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$593K 0.07%
4,526
-52
-1% -$7.2K
KO icon
157
Coca-Cola
KO
$375B
$561K 0.07%
10,023
-395
-4% -$23.7K
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$554K 0.07%
3,472
-192
-5% -$32.1K
VOT icon
159
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$544K 0.07%
2,793
+118
+4% +$24.1K
ALB icon
160
Albemarle
ALB
$15.5B
$533K 0.07%
3,137
+460
+17% +$91.6K
BLK icon
161
Blackrock
BLK
$176B
$533K 0.07%
824
+285
+53% +$199K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$531K 0.07%
16,010
– –
VIRT icon
163
Virtu Financial
VIRT
$4.93B
$522K 0.06%
30,218
+4,638
+18% +$84.3K
JHG
164
DELISTED
Janus Henderson
JHG
$515K 0.06%
19,956
-383
-2% -$10.5K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.13T
$505K 0.06%
1,443
-50
-3% -$17.7K
BNY
166
Bank of New York Mellon
BNY
$107B
$505K 0.06%
11,844
– –
TROW icon
167
T. Rowe Price
TROW
$24.3B
$504K 0.06%
4,805
+1,143
+31% +$129K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$493K 0.06%
5,233
-19
-0.4% -$1.87K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.32T
$492K 0.06%
3,730
– –
STWD icon
170
Starwood Property Trust
STWD
$6.09B
$473K 0.06%
24,446
-1,227
-5% -$24.9K
CAT icon
171
Caterpillar
CAT
$387B
$443K 0.06%
1,621
-75
-4% -$20.3K
QQQ icon
172
Invesco QQQ Trust
QQQ
$481B
$438K 0.05%
1,223
+13
+1% +$4.82K
LEN icon
173
Lennar Class A
LEN
$21.2B
$428K 0.05%
3,936
-139
-3% -$16.3K
DHR icon
174
Danaher
DHR
$144B
$424K 0.05%
1,925
+752
+64% +$168K
BSCR icon
175
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$419K 0.05%
22,382
– –
5 6
7
8 9

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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.