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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
+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
WMT icon
151
Walmart Inc
WMT
$890B
$611K 0.07%
11,619
-21
-0.2% -$1.11K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$602K 0.07%
16,010
– –
VTR icon
153
Ventas
VTR
$47.9B
$596K 0.07%
+11,961
New +$536K
KO icon
154
Coca-Cola
KO
$375B
$591K 0.07%
10,023
– –
AEP icon
155
American Electric Power
AEP
$68.4B
$575K 0.07%
+7,079
New +$549K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$570K 0.07%
11,123
-2,400
-18% -$121K
NI icon
157
NiSource
NI
$20.4B
$569K 0.07%
+21,431
New +$551K
GM icon
158
General Motors
GM
$76.8B
$567K 0.07%
15,780
-3,806
-19% -$118K
LEN icon
159
Lennar Class A
LEN
$21.2B
$559K 0.07%
3,874
-62
-2% -$7.47K
COF icon
160
Capital One
COF
$134B
$558K 0.07%
4,256
+67
+2% +$7.23K
EW icon
161
Edwards Lifesciences
EW
$51.7B
$555K 0.07%
7,274
-1,811
-20% -$126K
BLK icon
162
Blackrock
BLK
$176B
$554K 0.07%
683
-141
-17% -$98.4K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$551K 0.07%
5,233
– –
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.32T
$526K 0.06%
3,730
– –
MU icon
165
Micron Technology
MU
$991B
$524K 0.06%
6,145
-4,356
-41% -$324K
EMR icon
166
Emerson Electric
EMR
$88.3B
$519K 0.06%
5,330
-1,305
-20% -$119K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.13T
$515K 0.06%
1,443
– –
ALB icon
168
Albemarle
ALB
$15.5B
$514K 0.06%
3,558
+421
+13% +$57.8K
DD icon
169
DuPont de Nemours
DD
$19.2B
$509K 0.06%
5,270
-2,515
-32% -$229K
STWD icon
170
Starwood Property Trust
STWD
$6.09B
$508K 0.06%
24,157
-289
-1% -$5.67K
CRM icon
171
Salesforce
CRM
$158B
$491K 0.06%
1,865
-2,210
-54% -$500K
WEC icon
172
WEC Energy
WEC
$35.1B
$481K 0.06%
5,712
-5,432
-49% -$447K
BSX icon
173
Boston Scientific
BSX
$71.5B
$477K 0.06%
8,245
-6,785
-45% -$362K
QQQ icon
174
Invesco QQQ Trust
QQQ
$481B
$473K 0.06%
1,155
-68
-6% -$25.8K
PINS icon
175
Pinterest
PINS
$13.4B
$471K 0.06%
12,728
-1,968
-13% -$61.9K
5 6
7
8 9

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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.